MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
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
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $64.4M | 0.36% |
257,546
+19,936
| +8% | +$4.99M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $64.1M | 0.35% |
880,967
+40,273
| +5% | +$2.93M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $63.9M | 0.35% |
626,355
+253,260
| +68% | +$25.8M |
|
|
54
iShares US Technology ETF
IYW
$22.8B
| $63.7M | 0.35% |
606,660
-375,030
| -38% | -$39.3M |
|
55
Exxon Mobil
XOM
$478B
| $63.4M | 0.35% |
539,567
+36,601
| +7% | +$4.3M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $60.4M | 0.33% |
584,774
+1,355
| +0.2% | +$140K |
|
57
iShares Russell 1000 Value ETF
IWD
$62.9B
| $60M | 0.33% |
395,496
+8,487
| +2% | +$1.29M |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $59.8M | 0.33% |
1,209,307
+205,784
| +21% | +$10.2M |
|
59
Procter & Gamble
PG
$368B
| $59.7M | 0.33% |
409,629
+11,577
| +3% | +$1.69M |
|
60
Mastercard
MA
$534B
| $58.1M | 0.32% |
146,743
+1,758
| +1% | +$696K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $56.8M | 0.31% |
755,147
-148,359
| -16% | -$11.2M |
|
62
Merck
MRK
$210B
| $55.6M | 0.31% |
540,122
-15,102
| -3% | -$1.55M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54.6M | 0.3% |
603,722
-28,344
| -4% | -$2.56M |
|
64
Capital Group Dividend Value ETF
CGDV
$20.9B
| $53.6M | 0.3% |
2,024,856
+190,234
| +10% | +$5.04M |
|
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $51.7M | 0.29% |
2,346,175
-2,666,900
| -53% | -$58.8M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $51.4M | 0.28% |
495,103
+190,418
| +62% | +$19.8M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $50.4M | 0.28% |
535,460
-10,488
| -2% | -$988K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $50.2M | 0.28% |
1,492,938
+64,356
| +5% | +$2.16M |
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $49.8M | 0.28% |
433,001
-40,548
| -9% | -$4.66M |
|
70
Adobe
ADBE
$147B
| $49.4M | 0.27% |
96,862
+2,102
| +2% | +$1.07M |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $49.3M | 0.27% |
2,012,164
+30,467
| +2% | +$746K |
|
72
Philip Morris
PM
$253B
| $48.6M | 0.27% |
524,549
+8,422
| +2% | +$780K |
|
73
Eli Lilly
LLY
$658B
| $48.3M | 0.27% |
89,831
+72
| +0.1% | +$38.7K |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $48.2M | 0.27% |
246,542
-2,968
| -1% | -$581K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48.1M | 0.27% |
927,106
+50,688
| +6% | +$2.63M |
|