MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$9.36B
(+17%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
891
Reduced
592
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $36M | 0.38% |
407,759
+47,727
| +13% | +$4.21M |
|
52
Adobe
ADBE
$148B
| $35.5M | 0.38% |
71,023
+4,977
| +8% | +$2.49M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $34.4M | 0.37% |
758,067
-42,663
| -5% | -$1.94M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 0.36% |
146,309
+1,587
| +1% | +$368K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 0.36% |
539,838
+113,909
| +27% | +$7.07M |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $33.5M | 0.36% |
190,481
+711
| +0.4% | +$125K |
|
57
First Trust Capital Strength ETF
FTCS
$8.46B
| $33.3M | 0.36% |
492,819
+54,655
| +12% | +$3.69M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.9M | 0.35% |
451,489
-45,047
| -9% | -$3.29M |
|
59
AbbVie
ABBV
$374B
| $32.6M | 0.35% |
304,192
+30,609
| +11% | +$3.28M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $32.5M | 0.35% |
165,968
+9,701
| +6% | +$1.9M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $32.4M | 0.35% |
371,515
+10,962
| +3% | +$957K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $32.2M | 0.34% |
143,809
+9,987
| +7% | +$2.23M |
|
63
Tesla
TSLA
$1.08T
| $32.1M | 0.34% |
45,518
+288
| +0.6% | +$203K |
|
64
Procter & Gamble
PG
$370B
| $31.9M | 0.34% |
229,396
+11,588
| +5% | +$1.61M |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $30.3M | 0.32% |
604,495
-72,876
| -11% | -$3.66M |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $30.1M | 0.32% |
514,253
+91,836
| +22% | +$5.38M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $30.1M | 0.32% |
440,872
-7,091
| -2% | -$483K |
|
68
iShares Gold Trust
IAU
$52.2B
| $29.8M | 0.32% |
1,646,344
+164,004
| +11% | +$2.97M |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $29.1M | 0.31% |
244,884
-3,511
| -1% | -$418K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $28.4M | 0.3% |
106,218
-60
| -0.1% | -$16.1K |
|
71
PepsiCo
PEP
$204B
| $28.3M | 0.3% |
191,022
+28,173
| +17% | +$4.18M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $27.9M | 0.3% |
300,644
+53,686
| +22% | +$4.98M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $27.6M | 0.3% |
403,141
+20,982
| +5% | +$1.44M |
|
74
Merck
MRK
$210B
| $27.6M | 0.29% |
337,472
+35,801
| +12% | +$2.93M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $27.3M | 0.29% |
15,570
-2,655
| -15% | -$4.65M |
|