MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $77.6M | 0.26% |
1,290,497
+221,287
| +21% | +$13.3M |
|
77
Vanguard Large-Cap ETF
VV
$45.3B
| $75.9M | 0.25% |
295,287
+527
| +0.2% | +$135K |
|
78
Procter & Gamble
PG
$371B
| $75.9M | 0.25% |
445,140
+15,971
| +4% | +$2.72M |
|
79
Exxon Mobil
XOM
$478B
| $75.8M | 0.25% |
637,713
+72,795
| +13% | +$8.66M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $75.1M | 0.25% |
371,614
-17,914
| -5% | -$3.62M |
|
81
iShares Russell 1000 Value ETF
IWD
$64.2B
| $75.1M | 0.25% |
399,099
+21,833
| +6% | +$4.11M |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $74.3M | 0.25% |
1,269,467
+252,254
| +25% | +$14.8M |
|
83
Vanguard Total International Bond ETF
BNDX
$68.6B
| $73.8M | 0.25% |
1,511,505
+89,901
| +6% | +$4.39M |
|
84
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $72.5M | 0.24% |
2,557,602
+396,429
| +18% | +$11.2M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.3M | 0.24% |
874,069
+84,881
| +11% | +$7.02M |
|
86
Simplify MBS ETF
MTBA
$1.45B
| $71.7M | 0.24% |
1,429,216
+113,729
| +9% | +$5.7M |
|
87
UnitedHealth
UNH
$320B
| $71.4M | 0.24% |
136,391
+1,745
| +1% | +$914K |
|
88
Abbott
ABT
$231B
| $70.9M | 0.24% |
534,688
+9,405
| +2% | +$1.25M |
|
89
TSMC
TSM
$1.34T
| $70.4M | 0.23% |
423,822
+24,463
| +6% | +$4.06M |
|
90
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $69.7M | 0.23% |
540,349
+23,931
| +5% | +$3.09M |
|
91
Blackrock
BLK
$176B
| $67.9M | 0.23% |
71,729
+1,300
| +2% | +$1.23M |
|
92
Verizon
VZ
$186B
| $66.8M | 0.22% |
1,473,079
+33,494
| +2% | +$1.52M |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $66.7M | 0.22% |
829,566
-40,366
| -5% | -$3.24M |
|
94
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $63.7M | 0.21% |
1,000,182
+658,673
| +193% | +$41.9M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.6M | 0.21% |
812,106
-6,509
| -0.8% | -$510K |
|
96
Cisco
CSCO
$268B
| $62.9M | 0.21% |
1,019,425
+55,339
| +6% | +$3.41M |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $62.4M | 0.21% |
1,038,031
+564,743
| +119% | +$34M |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $62.4M | 0.21% |
646,718
+229,968
| +55% | +$22.2M |
|
99
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $62.1M | 0.21% |
425,066
+86,797
| +26% | +$12.7M |
|
100
Arthur J. Gallagher & Co
AJG
$77.1B
| $61.3M | 0.2% |
177,608
-9,690
| -5% | -$3.35M |
|