MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$21.7B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,436
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21B
| $79.2M | 0.37% |
2,653,433
+628,577
| +31% | +$18.8M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $78.5M | 0.36% |
337,332
-21,699
| -6% | -$5.05M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $75.2M | 0.35% |
1,344,834
+745,750
| +124% | +$41.7M |
|
54
Mastercard
MA
$536B
| $74.7M | 0.34% |
175,237
+28,494
| +19% | +$12.2M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $71.7M | 0.33% |
335,891
-33,807
| -9% | -$7.21M |
|
56
Tesla
TSLA
$1.08T
| $70.1M | 0.32% |
282,037
+24,491
| +10% | +$6.09M |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $69.8M | 0.32% |
1,343,478
+134,171
| +11% | +$6.98M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $67.5M | 0.31% |
604,793
+20,019
| +3% | +$2.23M |
|
59
Procter & Gamble
PG
$370B
| $65.8M | 0.3% |
449,134
+39,505
| +10% | +$5.79M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65.7M | 0.3% |
397,653
+2,157
| +0.5% | +$356K |
|
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $65.4M | 0.3% |
292,921
+274,779
| +1,515% | +$61.4M |
|
62
Merck
MRK
$210B
| $63.8M | 0.29% |
585,362
+45,240
| +8% | +$4.93M |
|
63
Capital Group Growth ETF
CGGR
$15.3B
| $63.7M | 0.29% |
2,256,741
+244,577
| +12% | +$6.9M |
|
64
Eli Lilly
LLY
$661B
| $63.5M | 0.29% |
108,975
+19,144
| +21% | +$11.2M |
|
65
Adobe
ADBE
$148B
| $63.3M | 0.29% |
106,080
+9,218
| +10% | +$5.5M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.6M | 0.29% |
812,737
+57,590
| +8% | +$4.44M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $62.5M | 0.29% |
648,058
+322,837
| +99% | +$31.1M |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $60.9M | 0.28% |
279,279
+32,737
| +13% | +$7.14M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $60.2M | 0.28% |
381,526
+47,489
| +14% | +$7.49M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $59.5M | 0.27% |
564,964
+29,504
| +6% | +$3.1M |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.3M | 0.27% |
722,964
-394,823
| -35% | -$32.4M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $58.4M | 0.27% |
1,162,944
-461,025
| -28% | -$23.2M |
|
73
Philip Morris
PM
$254B
| $57.6M | 0.27% |
612,242
+87,693
| +17% | +$8.25M |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $57.5M | 0.27% |
1,248,565
+290,491
| +30% | +$13.4M |
|
75
Verizon
VZ
$184B
| $57.2M | 0.26% |
1,517,110
+133,444
| +10% | +$5.03M |
|