MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.8M | 0.2% |
171,856
+9,118
| +6% | +$1.95M |
|
102
Walt Disney
DIS
$211B
| $36.2M | 0.2% |
446,401
+26,461
| +6% | +$2.14M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $36.1M | 0.2% |
275,391
-10,576
| -4% | -$1.39M |
|
104
Coca-Cola
KO
$295B
| $35.1M | 0.19% |
627,550
+36,546
| +6% | +$2.05M |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $35M | 0.19% |
153,754
+6,484
| +4% | +$1.48M |
|
106
Caterpillar
CAT
$194B
| $34.8M | 0.19% |
127,460
-17,942
| -12% | -$4.9M |
|
107
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $34.7M | 0.19% |
1,515,073
-197,547
| -12% | -$4.53M |
|
108
Starbucks
SBUX
$99.1B
| $34.2M | 0.19% |
374,273
+64,241
| +21% | +$5.86M |
|
109
Qualcomm
QCOM
$170B
| $34.1M | 0.19% |
306,702
+41,219
| +16% | +$4.58M |
|
110
CVS Health
CVS
$92.9B
| $34M | 0.19% |
486,534
+79,823
| +20% | +$5.57M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $33.8M | 0.19% |
458,832
-203,437
| -31% | -$15M |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33.8M | 0.19% |
663,703
+51,174
| +8% | +$2.6M |
|
113
Paychex
PAYX
$48.6B
| $33.7M | 0.19% |
292,244
+19,458
| +7% | +$2.24M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $33.3M | 0.18% |
460,855
+25,938
| +6% | +$1.88M |
|
115
Accenture
ACN
$157B
| $33.3M | 0.18% |
108,394
+4,428
| +4% | +$1.36M |
|
116
Pfizer
PFE
$142B
| $33.2M | 0.18% |
999,762
+68,579
| +7% | +$2.27M |
|
117
Booking.com
BKNG
$179B
| $32.6M | 0.18% |
10,555
+240
| +2% | +$740K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.4M | 0.18% |
293,384
-25,931
| -8% | -$2.86M |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $32.2M | 0.18% |
558,861
-444,029
| -44% | -$25.6M |
|
120
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $31.9M | 0.18% |
696,394
+228,144
| +49% | +$10.5M |
|
121
iShares US Home Construction ETF
ITB
$3.18B
| $31.6M | 0.18% |
403,119
+20,893
| +5% | +$1.64M |
|
122
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $31.6M | 0.17% |
1,288,467
+434,919
| +51% | +$10.7M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.5M | 0.17% |
343,594
-3,827
| -1% | -$351K |
|
124
McDonald's
MCD
$224B
| $31.5M | 0.17% |
119,727
+7,516
| +7% | +$1.98M |
|
125
Broadcom
AVGO
$1.41T
| $31.1M | 0.17% |
37,407
+836
| +2% | +$694K |
|