MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.8M | 0.37% |
507,885
-56,676
| -10% | -$4.88M |
|
52
Vanguard Large-Cap ETF
VV
$44.2B
| $42M | 0.35% |
209,206
+6,346
| +3% | +$1.27M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $40.9M | 0.34% |
236,094
-2,956
| -1% | -$513K |
|
54
iShares Global Financials ETF
IXG
$571M
| $39.2M | 0.33% |
+505,633
| New | +$39.2M |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $38.1M | 0.32% |
668,064
+55,727
| +9% | +$3.18M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.9M | 0.32% |
136,372
+7,844
| +6% | +$2.18M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $36.5M | 0.31% |
259,893
+11,941
| +5% | +$1.68M |
|
58
AbbVie
ABBV
$375B
| $36.2M | 0.3% |
321,814
+12,501
| +4% | +$1.41M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.2M | 0.3% |
399,435
+21,479
| +6% | +$1.89M |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $34.7M | 0.29% |
437,836
+9,450
| +2% | +$749K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $34.6M | 0.29% |
442,440
-19,865
| -4% | -$1.55M |
|
62
iShares US Energy ETF
IYE
$1.17B
| $34.5M | 0.29% |
1,184,712
+241,965
| +26% | +$7.04M |
|
63
Walmart
WMT
$790B
| $34.4M | 0.29% |
243,733
+12,771
| +6% | +$1.8M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $34.2M | 0.29% |
380,524
+36,245
| +11% | +$3.26M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $33.9M | 0.29% |
255,429
+8,072
| +3% | +$1.07M |
|
66
SPDR Gold Trust
GLD
$111B
| $33.9M | 0.28% |
204,485
+3,702
| +2% | +$613K |
|
67
First Trust Capital Strength ETF
FTCS
$8.44B
| $33.7M | 0.28% |
446,625
-14,553
| -3% | -$1.1M |
|
68
Procter & Gamble
PG
$369B
| $33.6M | 0.28% |
249,004
+13,429
| +6% | +$1.81M |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $33.6M | 0.28% |
135,885
+5,527
| +4% | +$1.37M |
|
70
UnitedHealth
UNH
$277B
| $33.6M | 0.28% |
83,847
+6,301
| +8% | +$2.52M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $33.5M | 0.28% |
115,615
+8,496
| +8% | +$2.46M |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $33.2M | 0.28% |
1,107,188
+107,492
| +11% | +$3.22M |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $32.3M | 0.27% |
427,478
+23,039
| +6% | +$1.74M |
|
74
Tesla
TSLA
$1.08T
| $32.1M | 0.27% |
47,172
+494
| +1% | +$336K |
|
75
PayPal
PYPL
$66.4B
| $32M | 0.27% |
109,856
+8,131
| +8% | +$2.37M |
|