MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$27.4B
(+11%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,499
Reduced
856
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $94.4M | 0.34% |
1,398,385
+70,734
| +5% | +$4.78M |
|
52
Capital Group Growth ETF
CGGR
$15.3B
| $93.5M | 0.34% |
2,688,825
+456,991
| +20% | +$15.9M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $92.9M | 0.34% |
391,747
+14,494
| +4% | +$3.44M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $92.6M | 0.34% |
819,494
+177,997
| +28% | +$20.1M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $91.7M | 0.33% |
343,040
+66,977
| +24% | +$17.9M |
|
56
Costco
COST
$421B
| $89.4M | 0.33% |
100,816
+9,533
| +10% | +$8.45M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $89.1M | 0.32% |
337,638
-4,001
| -1% | -$1.06M |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $85.8M | 0.31% |
427,144
+151,072
| +55% | +$30.3M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $85.8M | 0.31% |
2,870,208
+174,366
| +6% | +$5.21M |
|
60
SPDR Gold Trust
GLD
$111B
| $84.2M | 0.31% |
346,563
+24,876
| +8% | +$6.05M |
|
61
Walmart
WMT
$793B
| $82.9M | 0.3% |
1,027,102
+12,099
| +1% | +$977K |
|
62
Chevron
CVX
$318B
| $82.2M | 0.3% |
558,078
-28,726
| -5% | -$4.23M |
|
63
Fidelity Total Bond ETF
FBND
$20.4B
| $81.2M | 0.3% |
1,736,941
+218,999
| +14% | +$10.2M |
|
64
Tesla
TSLA
$1.08T
| $80.9M | 0.3% |
309,382
+9,919
| +3% | +$2.6M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $80.9M | 0.29% |
824,750
+99,422
| +14% | +$9.75M |
|
66
Mastercard
MA
$536B
| $80.5M | 0.29% |
162,932
+4,543
| +3% | +$2.24M |
|
67
Broadcom
AVGO
$1.42T
| $78.1M | 0.28% |
453,009
+409,672
| +945% | +$3.39M |
|
68
UnitedHealth
UNH
$279B
| $77.8M | 0.28% |
133,101
-3,471
| -3% | -$2.03M |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $77.6M | 0.28% |
294,629
+13,261
| +5% | +$3.49M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $76.3M | 0.28% |
337,966
+1,524
| +0.5% | +$344K |
|
71
Procter & Gamble
PG
$370B
| $72M | 0.26% |
415,491
+4,948
| +1% | +$857K |
|
72
BlackRock Flexible Income ETF
BINC
$11.5B
| $71.3M | 0.26% |
1,331,296
+133,707
| +11% | +$7.16M |
|
73
TSMC
TSM
$1.2T
| $70.7M | 0.26% |
407,163
+47,003
| +13% | +$8.16M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $70.4M | 0.26% |
549,313
+14,340
| +3% | +$1.84M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $70.3M | 0.26% |
370,132
-5,117
| -1% | -$971K |
|