MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,062
Reduced
1,250
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$342M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 4 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.5B
| $62.5M | 0.25% |
1,197,589
+129,951
| +12% | +$6.78M |
|
77
Exxon Mobil
XOM
$478B
| $61.3M | 0.25% |
532,797
-35,146
| -6% | -$4.05M |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $61.1M | 0.25% |
515,716
+9,901
| +2% | +$1.17M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $60.1M | 0.24% |
749,721
+94,693
| +14% | +$7.59M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $59.6M | 0.24% |
501,589
-31,906
| -6% | -$3.79M |
|
81
Tesla
TSLA
$1.09T
| $59.3M | 0.24% |
299,463
+14,550
| +5% | +$2.88M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $58.3M | 0.24% |
759,989
-54,496
| -7% | -$4.18M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $58.2M | 0.24% |
399,644
+257
| +0.1% | +$37.5K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $58.1M | 0.23% |
185,004
+1,560
| +0.9% | +$490K |
|
85
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $57.9M | 0.23% |
1,364,447
+336,404
| +33% | +$14.3M |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $57.8M | 0.23% |
1,054,827
+134,925
| +15% | +$7.39M |
|
87
Verizon
VZ
$183B
| $57.7M | 0.23% |
1,398,474
-97,521
| -7% | -$4.02M |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $56.5M | 0.23% |
1,445,861
-142,611
| -9% | -$5.57M |
|
89
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $56.4M | 0.23% |
1,916,952
+374,504
| +24% | +$11M |
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $56.3M | 0.23% |
548,202
-51,815
| -9% | -$5.33M |
|
91
Philip Morris
PM
$253B
| $56.3M | 0.23% |
555,161
-66,957
| -11% | -$6.78M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $56M | 0.23% |
955,364
+199,051
| +26% | +$11.7M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $56M | 0.23% |
667,152
-86,338
| -11% | -$7.25M |
|
94
Amgen
AMGN
$152B
| $55.9M | 0.23% |
178,858
+8,932
| +5% | +$2.79M |
|
95
SPDR S&P Dividend ETF
SDY
$20.3B
| $55.7M | 0.22% |
437,596
-17,053
| -4% | -$2.17M |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $54.4M | 0.22% |
276,072
+40,716
| +17% | +$8.03M |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.4M | 0.22% |
694,669
+14,633
| +2% | +$1.15M |
|
98
Adobe
ADBE
$147B
| $52.9M | 0.21% |
95,164
-5,785
| -6% | -$3.21M |
|
99
Blackrock
BLK
$169B
| $52.4M | 0.21% |
66,614
-6,576
| -9% | -$5.18M |
|
100
Vanguard Total International Bond ETF
BNDX
$68.1B
| $52.3M | 0.21% |
1,074,091
+26,214
| +3% | +$1.28M |
|