MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-5.25%
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
(+0.2%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,269
Reduced
639
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
Tesla
TSLA
|
$38.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $46.9M | 0.36% |
650,644
+93,345
| +17% | +$6.72M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $45.9M | 0.35% |
577,289
-89,192
| -13% | -$7.09M |
|
53
iShares Russell 2000 ETF
IWM
$66.8B
| $44.3M | 0.34% |
268,491
+3,714
| +1% | +$613K |
|
54
Johnson & Johnson
JNJ
$426B
| $44.1M | 0.33% |
270,022
+4,250
| +2% | +$694K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $43.5M | 0.33% |
911,037
+15,158
| +2% | +$723K |
|
56
Merck
MRK
$212B
| $43.2M | 0.33% |
502,163
+41,141
| +9% | +$3.54M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $43.1M | 0.33% |
360,917
-20,047
| -5% | -$2.4M |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $42.1M | 0.32% |
382,802
+98,616
| +35% | +$10.8M |
|
59
Mastercard
MA
$533B
| $41.9M | 0.32% |
147,209
-14,413
| -9% | -$4.1M |
|
60
NVIDIA
NVDA
$4.18T
| $41.6M | 0.32% |
342,562
+14,125
| +4% | +$1.71M |
|
61
Verizon
VZ
$183B
| $41.3M | 0.31% |
1,088,465
+18,482
| +2% | +$702K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $41M | 0.31% |
207,827
+3,001
| +1% | +$592K |
|
63
Exxon Mobil
XOM
$479B
| $41M | 0.31% |
469,177
-443
| -0.1% | -$38.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $40.3M | 0.31% |
296,942
-6,463
| -2% | -$877K |
|
65
Procter & Gamble
PG
$368B
| $40.1M | 0.3% |
317,655
+18,580
| +6% | +$2.35M |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $40.1M | 0.3% |
329,149
+33,668
| +11% | +$4.1M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.2M | 0.3% |
911,484
+109,912
| +14% | +$4.72M |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $37.9M | 0.29% |
853,754
-29,174
| -3% | -$1.3M |
|
69
Vanguard Large-Cap ETF
VV
$44.2B
| $37.8M | 0.29% |
231,059
+10,300
| +5% | +$1.68M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.6M | 0.28% |
559,145
+152,933
| +38% | +$10M |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $36.4M | 0.28% |
935,709
+60,278
| +7% | +$2.34M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $36.4M | 0.28% |
355,061
+143,796
| +68% | +$14.7M |
|
73
Walt Disney
DIS
$211B
| $35.8M | 0.27% |
379,472
+39,763
| +12% | +$3.75M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $35.6M | 0.27% |
479,295
+40,552
| +9% | +$3.01M |
|
75
SPDR Gold Trust
GLD
$111B
| $35.5M | 0.27% |
229,522
-25,087
| -10% | -$3.88M |
|