MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+2%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,239
Reduced
631
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $51.4M | 0.36% |
323,837
+115,379
| +55% | +$18.3M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.2M | 0.35% |
682,556
-7,280
| -1% | -$536K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $48.8M | 0.34% |
237,819
+97,642
| +70% | +$20M |
|
54
Verizon
VZ
$184B
| $48.8M | 0.34% |
957,880
+59,712
| +7% | +$3.04M |
|
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $47.3M | 0.33% |
950,279
+852,449
| +871% | +$42.4M |
|
56
Johnson & Johnson
JNJ
$429B
| $47.2M | 0.33% |
266,362
-10,269
| -4% | -$1.82M |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $46.1M | 0.33% |
879,387
+124,995
| +17% | +$6.55M |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $45.3M | 0.32% |
759,066
+122,335
| +19% | +$7.31M |
|
59
Walt Disney
DIS
$211B
| $44.9M | 0.32% |
327,595
+13,814
| +4% | +$1.89M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $44.9M | 0.32% |
300,162
+5,573
| +2% | +$834K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $44.3M | 0.31% |
212,607
+1,248
| +0.6% | +$260K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $43.9M | 0.31% |
896,287
+132,526
| +17% | +$6.49M |
|
63
SPDR Gold Trust
GLD
$111B
| $43.9M | 0.31% |
242,953
+43,425
| +22% | +$7.84M |
|
64
Vanguard Total Bond Market
BND
$133B
| $43.8M | 0.31% |
550,745
+13,519
| +3% | +$1.08M |
|
65
iShares US Energy ETF
IYE
$1.18B
| $42.6M | 0.3% |
1,041,443
-64,014
| -6% | -$2.62M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $42.3M | 0.3% |
542,038
+8,866
| +2% | +$692K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.2M | 0.3% |
308,142
+96,017
| +45% | +$13.2M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $42.2M | 0.3% |
534,754
+81,413
| +18% | +$6.42M |
|
69
Procter & Gamble
PG
$370B
| $41.6M | 0.29% |
272,170
+13,924
| +5% | +$2.13M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.3M | 0.28% |
299,258
+10,727
| +4% | +$1.44M |
|
71
Walmart
WMT
$793B
| $39.4M | 0.28% |
264,379
+6,712
| +3% | +$1,000K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $39.2M | 0.28% |
1,410,646
-563,397
| -29% | -$15.6M |
|
73
Adobe
ADBE
$148B
| $38M | 0.27% |
83,486
+3,285
| +4% | +$1.5M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.7M | 0.27% |
678,229
+10,227
| +2% | +$568K |
|
75
Exxon Mobil
XOM
$477B
| $36.7M | 0.26% |
444,810
+49,505
| +13% | +$4.09M |
|