MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$15.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $34.2M | 0.22% |
690,105
+328,066
| +91% | +$16.2M |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.1M | 0.22% |
352,065
+96,604
| +38% | +$9.37M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.9M | 0.22% |
726,181
-707
| -0.1% | -$33K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $33.8M | 0.22% |
239,502
+98,340
| +70% | +$13.9M |
|
105
Costco
COST
$417B
| $33.6M | 0.22% |
73,511
+10,526
| +17% | +$4.81M |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $33.4M | 0.22% |
309,091
+77,072
| +33% | +$8.34M |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $33.4M | 0.22% |
721,181
+258,658
| +56% | +$12M |
|
108
Enbridge
ENB
$105B
| $33.3M | 0.22% |
850,951
-38,460
| -4% | -$1.5M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.22% |
273,362
-23,580
| -8% | -$2.84M |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $32.6M | 0.21% |
1,006,163
+102,101
| +11% | +$3.31M |
|
111
Coca-Cola
KO
$295B
| $32.5M | 0.21% |
510,920
+39,834
| +8% | +$2.53M |
|
112
Abbott
ABT
$228B
| $32.4M | 0.21% |
294,739
+19,333
| +7% | +$2.12M |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $31.9M | 0.21% |
128,443
+8,231
| +7% | +$2.04M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.6M | 0.21% |
425,468
-519
| -0.1% | -$38.6K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.6M | 0.21% |
287,672
-95,130
| -25% | -$10.5M |
|
116
Caterpillar
CAT
$194B
| $31.5M | 0.21% |
131,283
+10,248
| +8% | +$2.45M |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $30.8M | 0.2% |
298,996
+24,011
| +9% | +$2.47M |
|
118
Amgen
AMGN
$153B
| $30.5M | 0.2% |
116,120
+8,170
| +8% | +$2.15M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.4B
| $30.1M | 0.2% |
242,184
+39,013
| +19% | +$4.85M |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.8M | 0.2% |
588,669
+131,529
| +29% | +$6.66M |
|
121
Bristol-Myers Squibb
BMY
$98B
| $29.4M | 0.19% |
408,790
+21,331
| +6% | +$1.53M |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $29.2M | 0.19% |
255,966
-6,611
| -3% | -$753K |
|
123
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $28.9M | 0.19% |
1,297,657
+78,933
| +6% | +$1.76M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.7M | 0.19% |
275,527
+49,021
| +22% | +$5.11M |
|
125
Adobe
ADBE
$146B
| $28.5M | 0.19% |
84,700
+13,090
| +18% | +$4.41M |
|