MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+10%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,260
Reduced
577
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $20.3M | 0.15% |
777,495
+109,677
| +16% | +$2.86M |
|
152
Altria Group
MO
$112B
| $20.3M | 0.15% |
427,885
-24,917
| -6% | -$1.18M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20.3M | 0.15% |
266,408
-2,574
| -1% | -$196K |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20M | 0.14% |
507,707
+49,554
| +11% | +$1.95M |
|
155
Medtronic
MDT
$118B
| $20M | 0.14% |
193,219
+12,453
| +7% | +$1.29M |
|
156
iShares Semiconductor ETF
SOXX
$13.4B
| $20M | 0.14% |
36,837
+4,698
| +15% | +$2.55M |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $19.9M | 0.14% |
259,094
-34,975
| -12% | -$2.69M |
|
158
Coca-Cola
KO
$297B
| $19.8M | 0.14% |
334,017
-2,755
| -0.8% | -$163K |
|
|
159
Lowe's Companies
LOW
$146B
| $19.8M | 0.14% |
76,490
-76,749
| -50% | -$19.8M |
|
160
iShares Morningstar Growth ETF
ILCG
$2.92B
| $19.7M | 0.14% |
274,601
+33,253
| +14% | +$2.39M |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.4M | 0.14% |
383,079
+25,021
| +7% | +$1.27M |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $19.4M | 0.14% |
273,257
+10,612
| +4% | +$752K |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.14% |
310,020
-111,148
| -26% | -$6.93M |
|
164
AT&T
T
$208B
| $19.2M | 0.14% |
779,441
-24,986
| -3% | -$615K |
|
165
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $19M | 0.14% |
383,912
+105,660
| +38% | +$5.22M |
|
166
First Trust Cloud Computing ETF
SKYY
$3.03B
| $19M | 0.14% |
181,671
+4,642
| +3% | +$484K |
|
167
ServiceNow
NOW
$191B
| $18.9M | 0.14% |
29,074
+1,886
| +7% | +$1.22M |
|
168
Advanced Micro Devices
AMD
$263B
| $18.9M | 0.14% |
131,080
-17,549
| -12% | -$2.53M |
|
169
Honeywell
HON
$136B
| $18.7M | 0.13% |
89,764
+4,680
| +6% | +$976K |
|
170
United Parcel Service
UPS
$72.3B
| $18.7M | 0.13% |
87,047
+18,955
| +28% | +$4.06M |
|
171
Invesco Preferred ETF
PGX
$3.86B
| $18.5M | 0.13% |
1,232,128
+16,371
| +1% | +$246K |
|
172
Broadcom
AVGO
$1.42T
| $18.1M | 0.13% |
27,254
+1,775
| +7% | +$1.18M |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $18.1M | 0.13% |
178,960
+3,981
| +2% | +$402K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.1M | 0.13% |
325,478
+12,068
| +4% | +$670K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18.1M | 0.13% |
341,759
-60,557
| -15% | -$3.2M |
|