MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,315
Reduced
988
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $61.6M | 0.25% |
299,307
+2,259
| +0.8% | +$465K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $61.5M | 0.25% |
533,495
-31,469
| -6% | -$3.63M |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $61.4M | 0.25% |
1,759,822
+1,660,197
| +1,666% | +$57.9M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.2B
| $61M | 0.25% |
293,043
+24,478
| +9% | +$5.1M |
|
80
Blackrock
BLK
$170B
| $61M | 0.25% |
73,190
+3,536
| +5% | +$2.95M |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $60.5M | 0.25% |
505,815
+147,115
| +41% | +$17.6M |
|
82
Walmart
WMT
$790B
| $60M | 0.25% |
997,087
+650,530
| +188% | -$2.56M |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $59.7M | 0.25% |
454,649
-2,005
| -0.4% | -$263K |
|
84
Starbucks
SBUX
$98.9B
| $59.6M | 0.25% |
652,139
+147,711
| +29% | +$13.5M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $59M | 0.24% |
399,387
+48,188
| +14% | +$7.12M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $58.8M | 0.24% |
485,977
-118,816
| -20% | -$14.4M |
|
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $57.6M | 0.24% |
500,693
-640,627
| -56% | -$73.6M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $57.4M | 0.24% |
338,930
-42,596
| -11% | -$7.21M |
|
89
Philip Morris
PM
$253B
| $57M | 0.24% |
622,118
+9,876
| +2% | +$905K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $56.9M | 0.23% |
1,587,241
-54,078
| -3% | -$1.94M |
|
91
BlackRock Flexible Income ETF
BINC
$11.5B
| $56M | 0.23% |
1,067,638
+918,075
| +614% | +$48.2M |
|
92
Caterpillar
CAT
$194B
| $55.3M | 0.23% |
151,044
-6,834
| -4% | -$2.5M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.3M | 0.22% |
680,036
-17,278
| -2% | -$1.38M |
|
94
Qualcomm
QCOM
$169B
| $54.1M | 0.22% |
319,385
-8,803
| -3% | -$1.49M |
|
95
VanEck Semiconductor ETF
SMH
$26.5B
| $53.9M | 0.22% |
239,610
+25,250
| +12% | +$5.68M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53.8M | 0.22% |
1,066,057
-96,887
| -8% | -$4.89M |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $53.1M | 0.22% |
482,715
+8,778
| +2% | +$966K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $52.6M | 0.22% |
183,444
+11,058
| +6% | +$3.17M |
|
99
Abbott
ABT
$229B
| $52.3M | 0.22% |
459,833
+45,448
| +11% | +$5.17M |
|
100
Booking.com
BKNG
$181B
| $52.1M | 0.21% |
14,351
+709
| +5% | +$2.57M |
|