MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$27.4B
(+11%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,499
Reduced
856
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $69.3M | 0.25% |
449,681
+50,037
| +13% | +$7.71M |
|
77
Philip Morris
PM
$254B
| $69.1M | 0.25% |
568,877
+13,716
| +2% | +$1.67M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $68.5M | 0.25% |
1,087,811
+132,447
| +14% | +$8.34M |
|
79
Verizon
VZ
$184B
| $65.5M | 0.24% |
1,457,858
+59,384
| +4% | +$2.67M |
|
80
Blackrock
BLK
$170B
| $65M | 0.24% |
68,466
+1,852
| +3% | +$1.76M |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $64.6M | 0.24% |
200,517
+15,513
| +8% | +$4.99M |
|
82
Exxon Mobil
XOM
$477B
| $64M | 0.23% |
546,211
+13,414
| +3% | +$1.57M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $63.8M | 0.23% |
508,049
+6,460
| +1% | +$812K |
|
84
Merck
MRK
$210B
| $63.2M | 0.23% |
556,344
+20,123
| +4% | +$2.29M |
|
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $63.1M | 0.23% |
615,479
+78,066
| +15% | +$8.01M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.2M | 0.23% |
791,062
+31,073
| +4% | +$2.45M |
|
87
Starbucks
SBUX
$99.2B
| $62M | 0.23% |
636,345
+74,487
| +13% | +$7.26M |
|
88
Amgen
AMGN
$153B
| $62M | 0.23% |
192,413
+13,555
| +8% | +$4.37M |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $61.4M | 0.22% |
1,221,128
+147,037
| +14% | +$7.39M |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $61.3M | 0.22% |
249,740
+5,530
| +2% | +$1.36M |
|
91
Simplify MBS ETF
MTBA
$1.43B
| $61.2M | 0.22% |
1,189,169
+207,038
| +21% | +$10.7M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61M | 0.22% |
733,971
-97,089
| -12% | -$8.07M |
|
|
93
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $60.8M | 0.22% |
941,220
+687,056
| +270% | +$44.4M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $60.3M | 0.22% |
336,554
+29,826
| +10% | +$5.34M |
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $59.5M | 0.22% |
1,434,477
-11,384
| -0.8% | -$472K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59M | 0.22% |
646,650
-20,502
| -3% | -$1.87M |
|
97
Netflix
NFLX
$521B
| $58.9M | 0.21% |
83,057
+8,880
| +12% | +$6.3M |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $58.8M | 0.21% |
413,630
-23,966
| -5% | -$3.4M |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $58.6M | 0.21% |
989,452
-65,375
| -6% | -$3.87M |
|
100
Lockheed Martin
LMT
$105B
| $58.5M | 0.21% |
100,067
+2,730
| +3% | +$1.6M |
|