MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $45.1M | 0.18% |
151,635
-8,295
| -5% | -$2.47M |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.3M | 0.18% |
579,052
+8,754
| +2% | +$670K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $44.1M | 0.18% |
76,523
+16,382
| +27% | +$9.45M |
|
129
Starbucks
SBUX
$97.1B
| $43.7M | 0.18% |
561,858
-90,281
| -14% | -$7.03M |
|
130
Cisco
CSCO
$264B
| $43.7M | 0.18% |
919,372
-67,059
| -7% | -$3.19M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $42.7M | 0.17% |
233,852
-19,180
| -8% | -$3.5M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $42.3M | 0.17% |
597,602
+131,888
| +28% | +$9.34M |
|
133
Coca-Cola
KO
$292B
| $42M | 0.17% |
660,179
-34,853
| -5% | -$2.22M |
|
134
Advanced Micro Devices
AMD
$245B
| $42M | 0.17% |
258,773
+26,554
| +11% | +$4.31M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $40.9M | 0.17% |
545,815
+19,156
| +4% | +$1.43M |
|
136
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $40.8M | 0.16% |
1,835,068
+230,201
| +14% | +$5.12M |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $40.2M | 0.16% |
796,186
-269,871
| -25% | -$13.6M |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $40M | 0.16% |
1,239,407
+1,210
| +0.1% | +$39K |
|
139
Oracle
ORCL
$654B
| $39M | 0.16% |
276,390
+15,489
| +6% | +$2.19M |
|
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $38.8M | 0.16% |
698,850
+32,772
| +5% | +$1.82M |
|
141
Johnson & Johnson
JNJ
$430B
| $38.6M | 0.16% |
264,076
-17,392
| -6% | -$2.54M |
|
142
Charles Schwab
SCHW
$167B
| $38.6M | 0.16% |
523,273
-98,004
| -16% | -$7.22M |
|
143
Accenture
ACN
$159B
| $38.5M | 0.16% |
127,013
-4,588
| -3% | -$1.39M |
|
144
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $38.4M | 0.16% |
364,495
+51,047
| +16% | +$5.38M |
|
145
Salesforce
CRM
$239B
| $37.4M | 0.15% |
145,564
+14,263
| +11% | +$3.67M |
|
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.4M | 0.15% |
313,304
-187,389
| -37% | -$22.4M |
|
147
Pfizer
PFE
$141B
| $37.3M | 0.15% |
1,333,652
+86,684
| +7% | +$2.43M |
|
148
Ameriprise Financial
AMP
$46.1B
| $37.2M | 0.15% |
87,030
-18,366
| -17% | -$7.85M |
|
149
Novo Nordisk
NVO
$245B
| $37.1M | 0.15% |
259,871
-27,080
| -9% | -$3.87M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $37.1M | 0.15% |
347,122
+45,551
| +15% | +$4.86M |
|