MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,315
Reduced
988
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $52M | 0.21% |
297,288
+1,988
| +0.7% | +$348K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $51.7M | 0.21% |
919,902
+61,897
| +7% | +$3.48M |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $51.5M | 0.21% |
1,047,877
+21,239
| +2% | +$1.04M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.1M | 0.21% |
1,009,122
-80,264
| -7% | -$4.06M |
|
105
Adobe
ADBE
$147B
| $50.9M | 0.21% |
100,949
-5,131
| -5% | -$2.59M |
|
106
Tesla
TSLA
$1.08T
| $50.1M | 0.21% |
284,913
+2,876
| +1% | +$506K |
|
107
TSMC
TSM
$1.2T
| $49.3M | 0.2% |
362,268
+33,597
| +10% | +$4.57M |
|
108
Cisco
CSCO
$268B
| $49.2M | 0.2% |
986,431
-4,926
| -0.5% | -$246K |
|
109
Lockheed Martin
LMT
$105B
| $48.9M | 0.2% |
107,491
+3,662
| +4% | +$1.67M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $48.6M | 0.2% |
253,032
-9,543
| -4% | -$1.83M |
|
111
Arthur J. Gallagher & Co
AJG
$77.8B
| $48.5M | 0.2% |
194,161
+8,630
| +5% | +$2.16M |
|
112
Amgen
AMGN
$152B
| $48.3M | 0.2% |
169,926
+9,476
| +6% | +$2.69M |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $47.9M | 0.2% |
655,028
+37,283
| +6% | +$2.73M |
|
114
Phillips 66
PSX
$52.7B
| $47.6M | 0.2% |
291,543
+8,909
| +3% | +$1.46M |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $47.4M | 0.2% |
556,293
+449,093
| +419% | +$1.73M |
|
116
Schwab International Equity ETF
SCHF
$49.9B
| $46.9M | 0.19% |
1,201,415
-86,486
| -7% | -$3.37M |
|
117
Ameriprise Financial
AMP
$47.6B
| $46.2M | 0.19% |
105,396
+4,192
| +4% | +$1.84M |
|
118
iShares Russell 1000 ETF
IWB
$43B
| $46.1M | 0.19% |
159,930
-3,285
| -2% | -$946K |
|
119
Accenture
ACN
$158B
| $45.6M | 0.19% |
131,601
+2,409
| +2% | +$835K |
|
120
Charles Schwab
SCHW
$174B
| $44.9M | 0.19% |
621,277
+64,900
| +12% | +$4.69M |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $44.8M | 0.18% |
570,298
+164,801
| +41% | +$13M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $44.7M | 0.18% |
243,186
+45,028
| +23% | +$8.28M |
|
123
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $44.5M | 0.18% |
353,573
+93,539
| +36% | +$11.8M |
|
124
Johnson & Johnson
JNJ
$427B
| $44.5M | 0.18% |
281,468
-18,225
| -6% | -$2.88M |
|
125
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $44.4M | 0.18% |
1,542,448
-122,640
| -7% | -$3.53M |
|