MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,062
Reduced
1,250
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $83.8M | 0.34% |
1,579,921
-906,371
| -36% | -$48.1M |
|
52
Vanguard Mid-Cap ETF
VO
$86.5B
| $82.7M | 0.33% |
341,639
+1,944
| +0.6% | +$471K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $82.3M | 0.33% |
377,253
+19,246
| +5% | +$4.2M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $78M | 0.32% |
2,695,842
+335,618
| +14% | +$9.71M |
|
55
Costco
COST
$420B
| $77.6M | 0.31% |
91,283
+1,280
| +1% | +$1.09M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.2B
| $76.1M | 0.31% |
336,442
+43,399
| +15% | +$9.82M |
|
57
Capital Group Growth ETF
CGGR
$15.3B
| $73.4M | 0.3% |
2,231,834
-134,847
| -6% | -$4.44M |
|
58
Vanguard Large-Cap ETF
VV
$44.2B
| $70.2M | 0.28% |
281,368
-118
| -0% | -$29.5K |
|
59
Mastercard
MA
$535B
| $69.9M | 0.28% |
158,389
-10,362
| -6% | -$4.57M |
|
60
Broadcom
AVGO
$1.41T
| $69.6M | 0.28% |
43,337
-3,611
| -8% | -$5.8M |
|
61
UnitedHealth
UNH
$277B
| $69.6M | 0.28% |
136,572
-27,275
| -17% | -$13.9M |
|
62
SPDR Gold Trust
GLD
$111B
| $69.2M | 0.28% |
321,687
+22,380
| +7% | +$4.81M |
|
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $69.1M | 0.28% |
276,063
-1,284
| -0.5% | -$321K |
|
64
Walmart
WMT
$791B
| $68.7M | 0.28% |
1,015,003
+17,916
| +2% | +$1.21M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $68.7M | 0.28% |
641,497
+33,486
| +6% | +$3.59M |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $68.2M | 0.28% |
1,517,942
+95,668
| +7% | +$4.3M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.9M | 0.27% |
831,060
-50,157
| -6% | -$4.1M |
|
68
Procter & Gamble
PG
$369B
| $67.7M | 0.27% |
410,543
-26,188
| -6% | -$4.32M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.6M | 0.27% |
725,328
-30,258
| -4% | -$2.78M |
|
70
Merck
MRK
$210B
| $66.4M | 0.27% |
536,221
-61,952
| -10% | -$7.67M |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $66M | 0.27% |
1,855,407
+95,585
| +5% | +$3.4M |
|
72
iShares Russell 1000 Value ETF
IWD
$63B
| $65.5M | 0.26% |
375,249
-4,334
| -1% | -$756K |
|
73
VanEck Semiconductor ETF
SMH
$26.5B
| $63.7M | 0.26% |
244,210
+4,600
| +2% | +$1.2M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $63.4M | 0.26% |
534,973
+48,996
| +10% | +$5.81M |
|
75
TSMC
TSM
$1.2T
| $62.6M | 0.25% |
360,160
-2,108
| -0.6% | -$366K |
|