MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$15.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $53.9M | 0.35% |
256,230
+48,403
| +23% | +$10.2M |
|
52
Mastercard
MA
$533B
| $53.8M | 0.35% |
154,813
+7,604
| +5% | +$2.64M |
|
53
Procter & Gamble
PG
$368B
| $53.5M | 0.35% |
353,319
+35,664
| +11% | +$5.41M |
|
54
Exxon Mobil
XOM
$478B
| $52.5M | 0.34% |
476,254
+7,077
| +2% | +$781K |
|
|
55
iShares US Technology ETF
IYW
$22.9B
| $52M | 0.34% |
698,293
+528,283
| +311% | +$39.4M |
|
56
Johnson & Johnson
JNJ
$426B
| $49.2M | 0.32% |
278,630
+8,608
| +3% | +$1.52M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.4M | 0.32% |
1,037,440
+125,956
| +14% | +$5.88M |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $48.2M | 0.32% |
824,661
+586,008
| +246% | +$34.3M |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $48.1M | 0.32% |
276,010
+7,519
| +3% | +$1.31M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $47.9M | 0.31% |
354,496
+25,347
| +8% | +$3.43M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $47.7M | 0.31% |
478,723
+123,662
| +35% | +$12.3M |
|
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $47.2M | 0.31% |
1,155,334
+998,764
| +638% | +$40.8M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $46.2M | 0.3% |
627,284
+382,949
| +157% | +$28.2M |
|
64
NVIDIA
NVDA
$4.18T
| $46M | 0.3% |
315,051
-27,511
| -8% | -$4.02M |
|
65
Verizon
VZ
$183B
| $45.9M | 0.3% |
1,164,152
+75,687
| +7% | +$2.98M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $44.4M | 0.29% |
523,153
-54,136
| -9% | -$4.59M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $44.1M | 0.29% |
496,539
+8,466
| +2% | +$751K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $44M | 0.29% |
301,844
+221,246
| +275% | +$32.3M |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $44M | 0.29% |
927,747
+16,710
| +2% | +$793K |
|
70
Lockheed Martin
LMT
$105B
| $43.1M | 0.28% |
88,618
+3,916
| +5% | +$1.91M |
|
71
Philip Morris
PM
$256B
| $42.9M | 0.28% |
423,792
+42,719
| +11% | +$4.32M |
|
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $42.8M | 0.28% |
410,375
-293,014
| -42% | -$30.5M |
|
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $42.6M | 0.28% |
400,112
-289,078
| -42% | -$30.8M |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $42.2M | 0.28% |
242,444
+11,385
| +5% | +$1.98M |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $42.2M | 0.28% |
960,849
+25,140
| +3% | +$1.1M |
|