MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,467
Reduced
457
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63M | 0.35% |
840,694
+191,056
| +29% | +$14.3M |
|
52
Tesla
TSLA
$1.07T
| $62.2M | 0.34% |
237,610
+19,028
| +9% | +$4.98M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $61.9M | 0.34% |
583,419
+7,867
| +1% | +$834K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.1B
| $61.1M | 0.34% |
387,009
+17,957
| +5% | +$2.83M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $60.7M | 0.33% |
589,614
+51,114
| +9% | +$5.26M |
|
56
Procter & Gamble
PG
$368B
| $60.4M | 0.33% |
398,052
+54,154
| +16% | +$8.22M |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $58.9M | 0.32% |
1,175,200
+4,677
| +0.4% | +$235K |
|
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $58M | 0.32% |
473,549
-155,000
| -25% | -$19M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $57.9M | 0.32% |
1,002,890
+139,429
| +16% | +$8.05M |
|
60
Mastercard
MA
$533B
| $57M | 0.31% |
144,985
+12,669
| +10% | +$4.98M |
|
61
Exxon Mobil
XOM
$480B
| $53.9M | 0.3% |
502,966
+66,075
| +15% | +$7.09M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $53.4M | 0.29% |
545,948
+37,179
| +7% | +$3.64M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.3B
| $51.3M | 0.28% |
632,066
+20,073
| +3% | +$1.63M |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $50.9M | 0.28% |
1,428,582
+466,913
| +49% | +$16.6M |
|
65
SPDR Gold Trust
GLD
$111B
| $50.8M | 0.28% |
285,106
+39,256
| +16% | +$7M |
|
66
Vanguard Large-Cap ETF
VV
$44.2B
| $50.6M | 0.28% |
249,510
+15,792
| +7% | +$3.2M |
|
67
Philip Morris
PM
$256B
| $50.4M | 0.28% |
516,127
+80,742
| +19% | +$7.88M |
|
68
Capital Group Growth ETF
CGGR
$15.3B
| $50M | 0.28% |
1,981,697
+1,130,849
| +133% | +$28.5M |
|
69
Verizon
VZ
$182B
| $49.8M | 0.27% |
1,338,044
+162,828
| +14% | +$6.06M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.7M | 0.27% |
662,269
+420,622
| +174% | +$31.6M |
|
71
Capital Group Dividend Value ETF
CGDV
$21B
| $49.6M | 0.27% |
1,834,622
+1,195,298
| +187% | +$32.3M |
|
72
Johnson & Johnson
JNJ
$426B
| $49M | 0.27% |
296,144
+32,102
| +12% | +$5.31M |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $48M | 0.26% |
1,003,523
+151,538
| +18% | +$7.25M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $47.7M | 0.26% |
876,418
+91,615
| +12% | +$4.98M |
|
75
Adobe
ADBE
$146B
| $46.3M | 0.26% |
94,760
+8,303
| +10% | +$4.06M |
|