MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $47.3M | 0.34% |
276,631
-4,391
| -2% | -$751K |
|
52
AbbVie
ABBV
$375B
| $47.3M | 0.34% |
349,413
+6,319
| +2% | +$856K |
|
53
Vanguard Large-Cap ETF
VV
$44.6B
| $46.7M | 0.34% |
211,359
-5,638
| -3% | -$1.25M |
|
54
Verizon
VZ
$187B
| $46.7M | 0.34% |
898,168
-143,849
| -14% | -$7.47M |
|
55
iShares Global Tech ETF
IXN
$5.72B
| $45.6M | 0.33% |
708,733
-153,497
| -18% | -$9.88M |
|
56
Vanguard Total Bond Market
BND
$135B
| $45.5M | 0.33% |
537,226
-25,763
| -5% | -$2.18M |
|
57
Adobe
ADBE
$148B
| $45.5M | 0.33% |
80,201
-2,174
| -3% | -$1.23M |
|
58
Chevron
CVX
$310B
| $44.9M | 0.32% |
382,754
+24,950
| +7% | +$2.93M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.3M | 0.32% |
294,589
-5,857
| -2% | -$880K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $44.3M | 0.32% |
533,172
+52,621
| +11% | +$4.37M |
|
61
Procter & Gamble
PG
$375B
| $42.2M | 0.3% |
258,246
+255
| +0.1% | +$41.7K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $42M | 0.3% |
288,531
-13,069
| -4% | -$1.9M |
|
63
Vanguard Health Care ETF
VHT
$15.7B
| $41.8M | 0.3% |
156,841
+4,016
| +3% | +$1.07M |
|
64
Vanguard Total International Bond ETF
BNDX
$68.4B
| $41.6M | 0.3% |
754,392
+41,315
| +6% | +$2.28M |
|
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $40.5M | 0.29% |
636,731
+355,816
| +127% | +$22.6M |
|
66
Pfizer
PFE
$141B
| $40.4M | 0.29% |
683,750
-5,146
| -0.7% | -$304K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $40M | 0.29% |
668,002
-5,568
| -0.8% | -$333K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $39.6M | 0.28% |
763,761
+242,220
| +46% | +$12.5M |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $38.1M | 0.27% |
450,424
+15,357
| +4% | +$1.3M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.9M | 0.27% |
225,583
+26,549
| +13% | +$4.46M |
|
71
Walmart
WMT
$801B
| $37.3M | 0.27% |
773,001
-2,376
| -0.3% | -$115K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $36.6M | 0.26% |
1,360,023
+126,936
| +10% | +$3.42M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $36.5M | 0.26% |
204,116
+5,201
| +3% | +$930K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $36.1M | 0.26% |
208,458
-2,446
| -1% | -$424K |
|
75
CVS Health
CVS
$93.6B
| $36M | 0.26% |
349,450
+9,362
| +3% | +$966K |
|