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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $69.2M | 0.2% | 1,044,877 +6,846 | +0.7% | +$453K |
|
102
Morgan Stanley
MS
$240B
| $67.3M | 0.19% | 477,856 +42,173 | +10% | +$5.94M |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $66.7M | 0.19% | 610,534 +15,387 | +3% | +$1.68M |
|
104
Verizon
VZ
$186B
| $66.5M | 0.19% | 1,536,323 +63,244 | +4% | +$2.74M |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $66.5M | 0.19% | 1,221,602 +102,489 | +9% | +$5.58M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65.8M | 0.19% | 1,247,798 +123,214 | +11% | +$6.5M |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65.4M | 0.19% | 1,280,810 +1,269,145 | +10,880% | +$64.8M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.1M | 0.19% | 826,927 +14,821 | +2% | +$1.17M |
|
109
Walt Disney
DIS
$213B
| $64.9M | 0.19% | 523,669 -761 | -0.1% | -$94.4K |
|
110
ServiceNow
NOW
$190B
| $63.1M | 0.18% | 61,374 +3,043 | +5% | +$3.13M |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.9M | 0.18% | 738,695 -40 | -0% | -$3.41K |
|
112
Goldman Sachs
GS
$226B
| $62.6M | 0.18% | 88,469 -4,403 | -5% | -$3.12M |
|
113
Booking.com
BKNG
$181B
| $62.4M | 0.18% | 10,779 +117 | +1% | +$677K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $62.4M | 0.18% | 697,873 +34,056 | +5% | +$3.04M |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $61.1M | 0.18% | 2,567,446 +916,341 | +55% | +$21.8M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.7M | 0.18% | 902,503 -64,331 | -7% | -$4.32M |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $60.3M | 0.17% | 459,429 +20,726 | +5% | +$2.72M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.9M | 0.17% | 1,182,696 +228,776 | +24% | +$11.6M |
|
119
Caterpillar
CAT
$196B
| $59.9M | 0.17% | 154,361 -1,301 | -0.8% | -$505K |
|
120
Oracle
ORCL
$635B
| $59.9M | 0.17% | 273,944 -11,147 | -4% | -$2.44M |
|
121
Charles Schwab
SCHW
$174B
| $59.6M | 0.17% | 653,419 +31,441 | +5% | +$2.87M |
|
122
IBM
IBM
$227B
| $59.2M | 0.17% | 200,840 +16,485 | +9% | +$4.86M |
|
123
Uber
UBER
$196B
| $58.9M | 0.17% | 631,541 -1,688 | -0.3% | -$157K |
|
124
UnitedHealth
UNH
$281B
| $58.8M | 0.17% | 188,576 +52,185 | +38% | +$16.3M |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $58.6M | 0.17% | 2,651,415 -109,260 | -4% | -$2.41M |
|