MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,315
Reduced
988
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $84.3M | 0.35% |
1,464,787
+660,884
| +82% | +$38M |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $81.8M | 0.34% |
358,007
+22,116
| +7% | +$5.06M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $81.4M | 0.34% |
1,323,288
-21,546
| -2% | -$1.33M |
|
54
Mastercard
MA
$535B
| $81.3M | 0.34% |
168,751
-6,486
| -4% | -$3.12M |
|
55
UnitedHealth
UNH
$280B
| $81.1M | 0.33% |
163,847
-4,459
| -3% | -$2.21M |
|
56
Merck
MRK
$214B
| $78.9M | 0.33% |
598,173
+12,811
| +2% | +$1.69M |
|
57
Capital Group Growth ETF
CGGR
$15.2B
| $75.7M | 0.31% |
2,366,681
+109,940
| +5% | +$3.52M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $72.3M | 0.3% |
277,347
+66,018
| +31% | +$17.2M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.1M | 0.3% |
881,217
+158,253
| +22% | +$12.9M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $71.5M | 0.29% |
755,586
-251,746
| -25% | -$23.8M |
|
61
Procter & Gamble
PG
$368B
| $70.9M | 0.29% |
436,731
-12,403
| -3% | -$2.01M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $68M | 0.28% |
379,583
-18,070
| -5% | -$3.24M |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $67.5M | 0.28% |
281,486
+2,207
| +0.8% | +$529K |
|
64
Walt Disney
DIS
$213B
| $67.1M | 0.28% |
548,360
+21,432
| +4% | +$2.62M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $66.2M | 0.27% |
608,011
-279,402
| -31% | -$30.4M |
|
66
Exxon Mobil
XOM
$489B
| $66M | 0.27% |
567,943
+419
| +0.1% | +$48.7K |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $66M | 0.27% |
2,360,224
+586,193
| +33% | +$16.4M |
|
68
Costco
COST
$418B
| $65.9M | 0.27% |
90,003
+6,138
| +7% | +$4.5M |
|
69
Fidelity Total Bond ETF
FBND
$20.3B
| $64.4M | 0.27% |
1,422,274
+173,709
| +14% | +$7.87M |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $63.9M | 0.26% |
600,017
+71,217
| +13% | +$7.58M |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $63M | 0.26% |
1,588,472
+178,511
| +13% | +$7.08M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63M | 0.26% |
753,490
-315,316
| -30% | -$26.4M |
|
73
Verizon
VZ
$185B
| $62.8M | 0.26% |
1,495,995
-21,115
| -1% | -$886K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.4M | 0.26% |
814,485
+1,748
| +0.2% | +$134K |
|
75
Broadcom
AVGO
$1.4T
| $62.2M | 0.26% |
46,948
+2,217
| +5% | +$2.94M |
|