MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$12.6B
(+5.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $45.4M | 0.36% |
281,022
+14,619
| +5% | +$2.36M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.2M | 0.36% |
525,185
+17,300
| +3% | +$1.49M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $44.1M | 0.35% |
620,633
+285,065
| +85% | +$20.2M |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $43.6M | 0.35% |
216,997
+7,791
| +4% | +$1.57M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $41.9M | 0.33% |
300,446
+40,553
| +16% | +$5.66M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 0.33% |
673,570
+12,404
| +2% | +$766K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $40.6M | 0.32% |
713,077
+45,013
| +7% | +$2.56M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.5M | 0.32% |
148,473
+12,101
| +9% | +$3.3M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $39.7M | 0.32% |
301,600
+46,171
| +18% | +$6.08M |
|
60
Tesla
TSLA
$1.08T
| $39.5M | 0.31% |
50,970
+3,798
| +8% | +$2.95M |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $37.8M | 0.3% |
152,825
+16,940
| +12% | +$4.19M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $37.6M | 0.3% |
480,551
+42,715
| +10% | +$3.34M |
|
63
AbbVie
ABBV
$374B
| $37M | 0.29% |
343,094
+21,280
| +7% | +$2.3M |
|
64
Chevron
CVX
$318B
| $36.3M | 0.29% |
357,804
+55,240
| +18% | +$5.6M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $36.2M | 0.29% |
404,396
+23,872
| +6% | +$2.14M |
|
66
Procter & Gamble
PG
$370B
| $36.1M | 0.29% |
257,991
+8,987
| +4% | +$1.26M |
|
67
Walmart
WMT
$793B
| $36M | 0.29% |
258,459
+14,726
| +6% | +$2.05M |
|
68
SPDR Gold Trust
GLD
$111B
| $34.7M | 0.28% |
211,309
+6,824
| +3% | +$1.12M |
|
69
UnitedHealth
UNH
$279B
| $34.6M | 0.28% |
88,605
+4,758
| +6% | +$1.86M |
|
70
iShares Global Financials ETF
IXG
$572M
| $34.6M | 0.28% |
441,291
-64,342
| -13% | -$5.05M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $34.4M | 0.27% |
449,151
+6,711
| +2% | +$514K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $33.8M | 0.27% |
942,516
+143,676
| +18% | +$5.15M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.7M | 0.27% |
198,915
+21,019
| +12% | +$3.56M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33M | 0.26% |
184,009
+13,843
| +8% | +$2.48M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.9M | 0.26% |
117,307
+1,692
| +1% | +$474K |
|