MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
+$14.1B
(-7.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
642
Reduced
1,235
Closed
255
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$164M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $51.2M | 0.36% |
480,899
-37,031
| -7% | -$3.94M |
|
52
Procter & Gamble
PG
$368B
| $51.1M | 0.36% |
343,898
-9,421
| -3% | -$1.4M |
|
53
Energy Select Sector SPDR Fund
XLE
$27B
| $50.7M | 0.36% |
611,993
-43,589
| -7% | -$3.61M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $50.5M | 0.36% |
863,461
+264,066
| +44% | +$15.5M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $50.3M | 0.36% |
483,538
-13,001
| -3% | -$1.35M |
|
56
Mastercard
MA
$534B
| $48.1M | 0.34% |
132,316
-22,497
| -15% | -$8.18M |
|
57
Exxon Mobil
XOM
$477B
| $47.9M | 0.34% |
436,891
-39,363
| -8% | -$4.32M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $47.2M | 0.33% |
326,679
+87,177
| +36% | +$12.6M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $46.1M | 0.33% |
508,769
-14,384
| -3% | -$1.3M |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $46M | 0.33% |
943,514
+65,168
| +7% | +$3.18M |
|
61
Verizon
VZ
$183B
| $45.7M | 0.32% |
1,175,216
+11,064
| +1% | +$430K |
|
62
Tesla
TSLA
$1.1T
| $45.3M | 0.32% |
218,582
-4,045
| -2% | -$839K |
|
63
SPDR Gold Trust
GLD
$111B
| $45M | 0.32% |
245,850
+32,654
| +15% | +$5.98M |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $44.9M | 0.32% |
977,010
+75,463
| +8% | +$3.47M |
|
65
Vanguard Large-Cap ETF
VV
$44.2B
| $43.7M | 0.31% |
233,718
-8,726
| -4% | -$1.63M |
|
66
Philip Morris
PM
$252B
| $42.3M | 0.3% |
435,385
+11,593
| +3% | +$1.13M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.3M | 0.3% |
649,638
-92,739
| -12% | -$6.04M |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $42.2M | 0.3% |
590,244
-315,436
| -35% | -$22.6M |
|
69
iShares Russell 2000 ETF
IWM
$66.3B
| $42.1M | 0.3% |
235,752
-40,258
| -15% | -$7.18M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42M | 0.3% |
784,803
+240,170
| +44% | +$12.8M |
|
71
Johnson & Johnson
JNJ
$426B
| $40.9M | 0.29% |
264,042
-14,588
| -5% | -$2.26M |
|
72
Vanguard Total International Bond ETF
BNDX
$68.1B
| $40.5M | 0.29% |
828,006
-99,741
| -11% | -$4.88M |
|
73
Cisco
CSCO
$267B
| $40.5M | 0.29% |
773,811
-34,514
| -4% | -$1.8M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $40.1M | 0.28% |
1,249,289
-119,473
| -9% | -$3.84M |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $40M | 0.28% |
851,985
+130,804
| +18% | +$6.14M |
|