MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$13.2B
(-7.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,198
Reduced
690
Closed
148
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.7M | 0.36% |
380,964
+57,127
| +18% | +$7.15M |
|
52
Johnson & Johnson
JNJ
$426B
| $47.2M | 0.36% |
265,772
-590
| -0.2% | -$105K |
|
53
Vanguard Total Bond Market
BND
$133B
| $45.6M | 0.35% |
606,165
+55,420
| +10% | +$4.17M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $45.2M | 0.34% |
631,437
+96,683
| +18% | +$6.93M |
|
55
Tesla
TSLA
$1.07T
| $44.9M | 0.34% |
66,650
+7,156
| +12% | +$4.82M |
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $44.8M | 0.34% |
264,777
+26,958
| +11% | +$4.57M |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $44.4M | 0.34% |
895,879
+16,492
| +2% | +$817K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.1M | 0.33% |
343,615
+35,473
| +12% | +$4.55M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.5M | 0.33% |
695,320
+12,764
| +2% | +$798K |
|
60
Procter & Gamble
PG
$368B
| $43M | 0.33% |
299,075
+26,905
| +10% | +$3.87M |
|
61
SPDR Gold Trust
GLD
$111B
| $42.9M | 0.33% |
254,609
+11,656
| +5% | +$1.96M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $42.6M | 0.32% |
204,826
+96,887
| +90% | +$20.1M |
|
63
Merck
MRK
$212B
| $42M | 0.32% |
461,022
+78,277
| +20% | +$7.14M |
|
64
Fidelity Total Bond ETF
FBND
$20.3B
| $41.1M | 0.31% |
882,928
-67,351
| -7% | -$3.13M |
|
65
Exxon Mobil
XOM
$479B
| $40.2M | 0.31% |
469,620
+24,810
| +6% | +$2.12M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $39.9M | 0.3% |
557,299
+79,953
| +17% | +$5.72M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 0.3% |
801,572
+123,343
| +18% | +$6.05M |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $38.3M | 0.29% |
295,481
-4,681
| -2% | -$606K |
|
69
Vanguard Large-Cap ETF
VV
$44.2B
| $38M | 0.29% |
220,759
+8,152
| +4% | +$1.41M |
|
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $37.3M | 0.28% |
912,112
-445,679
| -33% | -$18.2M |
|
71
Pfizer
PFE
$142B
| $37.3M | 0.28% |
711,783
+3,014
| +0.4% | +$158K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $36.4M | 0.28% |
562,205
+20,167
| +4% | +$1.3M |
|
73
Enbridge
ENB
$105B
| $36.2M | 0.28% |
857,350
+182,295
| +27% | +$7.7M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $35.8M | 0.27% |
875,431
-20,856
| -2% | -$853K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| $35.4M | 0.27% |
244,393
+26,120
| +12% | +$3.79M |
|