MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.91T
| $103M | 0.34% |
656,330
+29,727
| +5% | +$4.64M |
|
|
52
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $101M | 0.34% |
480,599
-107,911
| -18% | -$22.8M |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $101M | 0.34% |
1,839,414
-397,805
| -18% | -$21.9M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $101M | 0.34% |
583,103
+175,356
| +43% | +$30.4M |
|
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $101M | 0.33% |
968,860
+590,614
| +156% | +$61.3M |
|
56
Philip Morris
PM
$261B
| $97.4M | 0.32% |
613,446
+34,551
| +6% | +$5.48M |
|
57
Capital Group Growth ETF
CGGR
$15.9B
| $95.9M | 0.32% |
2,800,681
+329,325
| +13% | +$11.3M |
|
58
Mastercard
MA
$532B
| $93.8M | 0.31% |
171,065
+1,939
| +1% | +$1.06M |
|
59
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $92.2M | 0.31% |
477,830
+23,057
| +5% | +$4.45M |
|
60
BlackRock Flexible Income ETF
BINC
$11.7B
| $92.1M | 0.31% |
1,757,506
+116,500
| +7% | +$6.1M |
|
61
Walmart
WMT
$818B
| $92M | 0.31% |
1,047,794
+14,630
| +1% | +$1.28M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $91.8M | 0.31% |
844,529
+23,072
| +3% | +$2.51M |
|
63
Capital Group Core Equity ETF
CGUS
$7.25B
| $91.2M | 0.3% |
2,731,036
+654,735
| +32% | +$21.9M |
|
64
iShares Gold Trust
IAU
$53.4B
| $91M | 0.3% |
1,543,211
+582,760
| +61% | +$34.4M |
|
65
Netflix
NFLX
$511B
| $90.5M | 0.3% |
97,053
+6,794
| +8% | +$6.34M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $90.2M | 0.3% |
358,217
-11,508
| -3% | -$2.9M |
|
67
Broadcom
AVGO
$1.69T
| $90.1M | 0.3% |
537,857
+60,771
| +13% | +$10.2M |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $88.5M | 0.29% |
2,438,005
+1,178,501
| +94% | +$42.8M |
|
69
Tesla
TSLA
$1.19T
| $87.9M | 0.29% |
339,207
+15,593
| +5% | +$4.04M |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $87.4M | 0.29% |
2,943,110
-54,105
| -2% | -$1.61M |
|
71
Vanguard Small-Cap ETF
VB
$67.9B
| $84.7M | 0.28% |
382,148
-44,200
| -10% | -$9.8M |
|
72
Chevron
CVX
$319B
| $83.9M | 0.28% |
501,586
-19,061
| -4% | -$3.19M |
|
73
Vanguard Mid-Cap ETF
VO
$88.6B
| $83.9M | 0.28% |
324,393
-12,682
| -4% | -$3.28M |
|
|
74
iShares S&P 100 ETF
OEF
$22.5B
| $82.1M | 0.27% |
302,963
+240,788
| +387% | +$65.2M |
|
75
Technology Select Sector SPDR Fund
XLK
$86.6B
| $78.4M | 0.26% |
379,928
-63,132
| -14% | -$13M |
|