MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $125M | 0.36% |
505,791
+25,192
| +5% | +$6.21M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $119M | 0.34% |
583,059
+18,328
| +3% | +$3.75M |
|
53
Vanguard Mid-Cap ETF
VO
$88B
| $119M | 0.34% |
424,700
+100,307
| +31% | +$28.1M |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $119M | 0.34% |
1,732,017
+441,520
| +34% | +$30.3M |
|
55
Eli Lilly
LLY
$677B
| $119M | 0.34% |
152,113
+16,775
| +12% | +$13.1M |
|
56
AbbVie
ABBV
$386B
| $118M | 0.34% |
635,640
+28,710
| +5% | +$5.33M |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $118M | 0.34% |
664,764
+8,434
| +1% | +$1.5M |
|
58
Costco
COST
$429B
| $117M | 0.34% |
117,722
+6,470
| +6% | +$6.4M |
|
59
Philip Morris
PM
$259B
| $117M | 0.34% |
639,729
+26,283
| +4% | +$4.79M |
|
60
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $114M | 0.33% |
503,607
+25,777
| +5% | +$5.85M |
|
61
Capital Group Core Equity ETF
CGUS
$7.22B
| $112M | 0.32% |
3,032,309
+301,273
| +11% | +$11.1M |
|
62
Home Depot
HD
$421B
| $111M | 0.32% |
303,889
+5,314
| +2% | +$1.95M |
|
63
BlackRock Flexible Income ETF
BINC
$11.7B
| $107M | 0.31% |
2,026,570
+269,064
| +15% | +$14.2M |
|
64
Walmart
WMT
$825B
| $107M | 0.31% |
1,092,319
+44,525
| +4% | +$4.35M |
|
65
Tesla
TSLA
$1.28T
| $107M | 0.31% |
336,046
-3,161
| -0.9% | -$1M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $105M | 0.3% |
970,754
+324,036
| +50% | +$35.2M |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $104M | 0.3% |
3,284,070
+340,960
| +12% | +$10.8M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $103M | 0.3% |
429,174
+57,560
| +15% | +$13.8M |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $103M | 0.3% |
1,866,117
-73,052
| -4% | -$4.03M |
|
70
TSMC
TSM
$1.35T
| $103M | 0.3% |
453,189
+29,367
| +7% | +$6.65M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $98.5M | 0.28% |
898,630
+54,101
| +6% | +$5.93M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $98M | 0.28% |
353,707
-4,510
| -1% | -$1.25M |
|
73
iShares Gold Trust
IAU
$53.5B
| $96.8M | 0.28% |
1,553,050
+9,839
| +0.6% | +$614K |
|
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $96.1M | 0.28% |
1,358,561
+1,221,003
| +888% | +$86.4M |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $95.4M | 0.28% |
1,000,339
+170,773
| +21% | +$16.3M |
|