MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$30B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,651
Reduced
837
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $61M | 0.2% |
738,735
+67,570
| +10% | +$5.58M |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $60.8M | 0.2% |
663,731
+52,660
| +9% | +$4.82M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $60.7M | 0.2% |
497,484
+1,115
| +0.2% | +$136K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $59.9M | 0.2% |
1,645,090
+219,889
| +15% | +$8.01M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $58.9M | 0.2% |
1,124,584
+100,345
| +10% | +$5.26M |
|
106
Starbucks
SBUX
$102B
| $58.9M | 0.2% |
600,038
+22,054
| +4% | +$2.16M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $58.6M | 0.2% |
966,834
-198,815
| -17% | -$12.1M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $57.9M | 0.19% |
1,119,113
+99,243
| +10% | +$5.14M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $57M | 0.19% |
435,254
+168,913
| +63% | +$22.1M |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $56.5M | 0.19% |
438,703
+19,929
| +5% | +$2.57M |
|
111
Amgen
AMGN
$154B
| $55.6M | 0.19% |
178,333
-8,033
| -4% | -$2.5M |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $55.3M | 0.18% |
407,849
-12,288
| -3% | -$1.67M |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $55.2M | 0.18% |
595,147
+76,834
| +15% | +$7.13M |
|
114
Schwab International Equity ETF
SCHF
$49.9B
| $54.6M | 0.18% |
2,760,675
+253,818
| +10% | +$5.02M |
|
115
VanEck Semiconductor ETF
SMH
$26.6B
| $54.3M | 0.18% |
256,579
-330
| -0.1% | -$69.8K |
|
116
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.3M | 0.18% |
663,817
-40,482
| -6% | -$3.31M |
|
|
117
Fidelity Total Bond ETF
FBND
$20.3B
| $53.5M | 0.18% |
1,172,909
-624,130
| -35% | -$28.5M |
|
118
Palantir
PLTR
$373B
| $52M | 0.17% |
615,726
-26,635
| -4% | -$2.25M |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $51.8M | 0.17% |
167,773
-14,771
| -8% | -$4.56M |
|
120
iShares Russell 1000 ETF
IWB
$42.9B
| $51.8M | 0.17% |
168,777
+17,159
| +11% | +$5.26M |
|
121
Walt Disney
DIS
$213B
| $51.8M | 0.17% |
524,430
-5,894
| -1% | -$582K |
|
122
RTX Corp
RTX
$212B
| $51.5M | 0.17% |
388,684
+1,046
| +0.3% | +$139K |
|
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $51.5M | 0.17% |
1,536,471
+125,805
| +9% | +$4.21M |
|
124
Paychex
PAYX
$50.1B
| $51.5M | 0.17% |
333,587
+6,400
| +2% | +$987K |
|
125
Caterpillar
CAT
$196B
| $51.3M | 0.17% |
155,662
+7,560
| +5% | +$2.49M |
|