MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+12%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,080
Reduced
508
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $38.5M | 0.37% |
239,050
+118,355
| +98% | +$19M |
|
52
Vanguard Large-Cap ETF
VV
$44.2B
| $37.6M | 0.36% |
202,860
+12,379
| +6% | +$2.29M |
|
53
Adobe
ADBE
$147B
| $36.5M | 0.35% |
76,737
+5,714
| +8% | +$2.72M |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $35M | 0.33% |
612,337
+98,084
| +19% | +$5.6M |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $34.9M | 0.33% |
16,864
+1,294
| +8% | +$2.68M |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $34.4M | 0.33% |
462,305
+21,433
| +5% | +$1.6M |
|
57
AbbVie
ABBV
$375B
| $33.5M | 0.32% |
309,313
+5,121
| +2% | +$554K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $33.4M | 0.32% |
247,952
+3,068
| +1% | +$414K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $33M | 0.32% |
377,956
+6,441
| +2% | +$562K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.8M | 0.31% |
128,528
-17,781
| -12% | -$4.54M |
|
61
First Trust Capital Strength ETF
FTCS
$8.45B
| $32.7M | 0.31% |
461,178
-31,641
| -6% | -$2.24M |
|
62
SPDR Gold Trust
GLD
$111B
| $32.1M | 0.31% |
200,783
-15,448
| -7% | -$2.47M |
|
63
Procter & Gamble
PG
$369B
| $31.9M | 0.31% |
235,575
+6,179
| +3% | +$837K |
|
64
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $31.7M | 0.3% |
428,386
+25,245
| +6% | +$1.87M |
|
65
Walmart
WMT
$790B
| $31.4M | 0.3% |
230,962
+47,492
| +26% | +$6.45M |
|
66
Tesla
TSLA
$1.08T
| $31.2M | 0.3% |
46,678
+1,160
| +3% | +$775K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.5M | 0.29% |
344,279
+43,635
| +15% | +$3.87M |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $30.5M | 0.29% |
608,625
+4,130
| +0.7% | +$207K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $30.1M | 0.29% |
247,357
-184,171
| -43% | -$22.4M |
|
70
AT&T
T
$208B
| $29.9M | 0.29% |
988,131
+50,435
| +5% | +$1.53M |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $29.8M | 0.29% |
130,358
-13,451
| -9% | -$3.08M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $29.7M | 0.28% |
179,427
-490
| -0.3% | -$81.1K |
|
73
NVIDIA
NVDA
$4.13T
| $29.7M | 0.28% |
55,575
+7,923
| +17% | +$4.23M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $29.5M | 0.28% |
404,439
+97,742
| +32% | +$7.13M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $29.4M | 0.28% |
107,119
+901
| +0.8% | +$247K |
|