MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $58.3M | 0.21% |
454,247
-61,469
| -12% | -$7.89M |
|
102
Abbott
ABT
$231B
| $58.3M | 0.21% |
511,086
+32,427
| +7% | +$3.7M |
|
103
Capital Group Core Equity ETF
CGUS
$7.01B
| $57.7M | 0.21% |
1,684,062
+142,446
| +9% | +$4.88M |
|
104
Caterpillar
CAT
$198B
| $57.4M | 0.21% |
146,643
+6,694
| +5% | +$2.62M |
|
105
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $56.8M | 0.21% |
1,885,052
-31,900
| -2% | -$962K |
|
106
iShares MSCI EAFE ETF
EFA
$66.2B
| $54.3M | 0.2% |
649,059
-45,610
| -7% | -$3.81M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $53.6M | 0.2% |
1,049,205
+49,468
| +5% | +$2.53M |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $53.4M | 0.19% |
644,291
-105,430
| -14% | -$8.74M |
|
109
Booking.com
BKNG
$178B
| $53.1M | 0.19% |
12,616
+206
| +2% | +$868K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $52.3M | 0.19% |
618,196
+20,594
| +3% | +$1.74M |
|
111
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.7M | 0.19% |
183,857
+2,092
| +1% | +$589K |
|
112
Walt Disney
DIS
$212B
| $51.4M | 0.19% |
533,900
+11,405
| +2% | +$1.1M |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $50M | 0.18% |
599,755
+20,703
| +4% | +$1.73M |
|
114
Energy Select Sector SPDR Fund
XLE
$26.7B
| $49.9M | 0.18% |
568,540
+21,901
| +4% | +$1.92M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $49.9M | 0.18% |
368,562
-20,278
| -5% | -$2.75M |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $49.7M | 0.18% |
1,450,633
+211,226
| +17% | +$7.24M |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $49.6M | 0.18% |
1,401,021
-454,386
| -24% | -$16.1M |
|
118
Cisco
CSCO
$264B
| $49.6M | 0.18% |
932,221
+12,849
| +1% | +$684K |
|
119
Schwab International Equity ETF
SCHF
$50.5B
| $49.5M | 0.18% |
2,409,122
+13,408
| +0.6% | +$276K |
|
120
Oracle
ORCL
$654B
| $49.3M | 0.18% |
289,223
+12,833
| +5% | +$2.19M |
|
121
ServiceNow
NOW
$190B
| $49M | 0.18% |
54,828
-3,649
| -6% | -$3.26M |
|
122
Advanced Micro Devices
AMD
$245B
| $48.9M | 0.18% |
297,963
+39,190
| +15% | +$6.43M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.9M | 0.18% |
927,717
+659,684
| +246% | +$34.7M |
|
124
iShares Russell 1000 ETF
IWB
$43.4B
| $48.1M | 0.18% |
152,979
+1,344
| +0.9% | +$423K |
|
125
PepsiCo
PEP
$200B
| $48M | 0.18% |
282,361
-23,283
| -8% | -$3.96M |
|