MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $69.2M | 0.2% |
1,044,877
+6,846
| +0.7% | +$453K |
|
102
Morgan Stanley
MS
$250B
| $67.3M | 0.19% |
477,856
+42,173
| +10% | +$5.94M |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $66.7M | 0.19% |
610,534
+15,387
| +3% | +$1.68M |
|
104
Verizon
VZ
$185B
| $66.5M | 0.19% |
1,536,323
+63,244
| +4% | +$2.74M |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $66.5M | 0.19% |
1,221,602
+102,489
| +9% | +$5.58M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $65.8M | 0.19% |
1,247,798
+123,214
| +11% | +$6.5M |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65.4M | 0.19% |
1,280,810
+1,269,145
| +10,880% | +$64.8M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.1M | 0.19% |
826,927
+14,821
| +2% | +$1.17M |
|
109
Walt Disney
DIS
$208B
| $64.9M | 0.19% |
523,669
-761
| -0.1% | -$94.4K |
|
110
ServiceNow
NOW
$193B
| $63.1M | 0.18% |
61,374
+3,043
| +5% | +$3.13M |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $62.9M | 0.18% |
738,695
-40
| -0% | -$3.41K |
|
112
Goldman Sachs
GS
$236B
| $62.6M | 0.18% |
88,469
-4,403
| -5% | -$3.12M |
|
113
Booking.com
BKNG
$177B
| $62.4M | 0.18% |
10,779
+117
| +1% | +$677K |
|
114
iShares MSCI EAFE ETF
EFA
$67.1B
| $62.4M | 0.18% |
697,873
+34,056
| +5% | +$3.04M |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $61.1M | 0.18% |
2,567,446
+916,341
| +55% | +$21.8M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $60.7M | 0.18% |
902,503
-64,331
| -7% | -$4.32M |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $60.3M | 0.17% |
459,429
+20,726
| +5% | +$2.72M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $59.9M | 0.17% |
1,182,696
+228,776
| +24% | +$11.6M |
|
119
Caterpillar
CAT
$202B
| $59.9M | 0.17% |
154,361
-1,301
| -0.8% | -$505K |
|
120
Oracle
ORCL
$830B
| $59.9M | 0.17% |
273,944
-11,147
| -4% | -$2.44M |
|
121
Charles Schwab
SCHW
$170B
| $59.6M | 0.17% |
653,419
+31,441
| +5% | +$2.87M |
|
122
IBM
IBM
$236B
| $59.2M | 0.17% |
200,840
+16,485
| +9% | +$4.86M |
|
123
Uber
UBER
$200B
| $58.9M | 0.17% |
631,541
-1,688
| -0.3% | -$157K |
|
124
UnitedHealth
UNH
$319B
| $58.8M | 0.17% |
188,576
+52,185
| +38% | +$16.3M |
|
125
Schwab International Equity ETF
SCHF
$51.3B
| $58.6M | 0.17% |
2,651,415
-109,260
| -4% | -$2.41M |
|