MML Investors Services Portfolio holdings
AUM
$34.6B
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
+$34.6B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,632
Reduced
935
Closed
103
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $93.9M | 0.27% | 396,389 +14,241 | +4% | +$3.37M |
|
77
Mastercard
MA
$538B
| $92.6M | 0.27% | 164,773 -6,292 | -4% | -$3.54M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.1M | 0.25% | 347,718 -32,210 | -8% | -$8.16M |
|
79
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $88M | 0.25% | 2,753,304 +195,702 | +8% | +$6.26M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $86.2M | 0.25% | 474,489 -108,614 | -19% | -$19.7M |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $85.8M | 0.25% | 300,761 +5,474 | +2% | +$1.56M |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $85.3M | 0.25% | 1,358,900 +89,433 | +7% | +$5.61M |
|
83
Palantir
PLTR
$372B
| $82.6M | 0.24% | 606,164 -9,562 | -2% | -$1.3M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.2M | 0.23% | 979,909 +105,840 | +12% | +$8.77M |
|
85
Fidelity Total Bond ETF
FBND
$20.3B
| $79.6M | 0.23% | 1,739,930 +567,021 | +48% | +$25.9M |
|
86
Blackrock
BLK
$175B
| $78.6M | 0.23% | 74,928 +3,199 | +4% | +$3.36M |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $78.3M | 0.23% | 280,701 +24,122 | +9% | +$6.73M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.5M | 0.22% | 398,755 -344 | -0.1% | -$66.8K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $76.8M | 0.22% | 520,606 +85,352 | +20% | +$12.6M |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.8M | 0.22% | 576,010 +35,661 | +7% | +$4.75M |
|
91
Abbott
ABT
$231B
| $76.7M | 0.22% | 563,824 +29,136 | +5% | +$3.96M |
|
92
Cisco
CSCO
$274B
| $76.1M | 0.22% | 1,096,529 +77,104 | +8% | +$5.35M |
|
93
Simplify MBS ETF
MTBA
$1.43B
| $75.6M | 0.22% | 1,508,448 +79,232 | +6% | +$3.97M |
|
94
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $75.5M | 0.22% | 1,076,371 +76,189 | +8% | +$5.34M |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $75.1M | 0.22% | 1,517,783 +6,278 | +0.4% | +$311K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $74.9M | 0.22% | 1,848,872 +203,782 | +12% | +$8.25M |
|
97
Chevron
CVX
$324B
| $73.4M | 0.21% | 512,378 +10,792 | +2% | +$1.55M |
|
98
Procter & Gamble
PG
$368B
| $73.2M | 0.21% | 459,760 +14,620 | +3% | +$2.33M |
|
99
Exxon Mobil
XOM
$487B
| $73M | 0.21% | 677,534 +39,821 | +6% | +$4.29M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69.5M | 0.2% | 514,838 +17,354 | +3% | +$2.34M |
|