MML Investors Services Portfolio holdings
AUM
$34.6B
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
+$34.6B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,632
Reduced
935
Closed
103
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.23B | 3.55% | 1,982,044 -342,995 | -15% | -$213M |
|
2
Microsoft
MSFT
$3.77T
| $644M | 1.86% | 1,294,469 +49,219 | +4% | +$24.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $632M | 1.82% | 3,454,291 +44,285 | +1% | +$8.1M |
|
4
NVIDIA
NVDA
$4.24T
| $574M | 1.66% | 3,630,811 +239,812 | +7% | +$37.9M |
|
5
Apple
AAPL
$3.45T
| $526M | 1.52% | 2,562,075 +146,716 | +6% | +$30.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $521M | 1.5% | 943,903 +27,198 | +3% | +$15M |
|
7
Amazon
AMZN
$2.44T
| $472M | 1.36% | 2,153,209 +124,005 | +6% | +$27.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435M | 1.26% | 7,627,543 +5,616 | +0.1% | +$320K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 1.23% | 689,431 +5,721 | +0.8% | +$3.53M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $413M | 1.19% | 726,952 +12,721 | +2% | +$7.23M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $378M | 1.09% | 8,180,461 -175,199 | -2% | -$8.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $367M | 1.06% | 3,333,902 +13,849 | +0.4% | +$1.52M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $361M | 1.04% | 5,691,240 +2,316,220 | +69% | +$147M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $360M | 1.04% | 6,604,596 +584,835 | +10% | +$31.9M |
|
15
Vanguard Growth ETF
VUG
$185B
| $344M | 0.99% | 785,410 +56,301 | +8% | +$24.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $321M | 0.93% | 434,236 +18,832 | +5% | +$13.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307M | 0.89% | 3,676,492 +398,236 | +12% | +$33.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298M | 0.86% | 4,964,754 +1,782,345 | +56% | +$107M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290M | 0.84% | 4,534,983 +934,207 | +26% | +$59.7M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $273M | 0.79% | 1,396,052 +231,828 | +20% | +$45.3M |
|
21
JPMorgan Chase
JPM
$829B
| $267M | 0.77% | 921,730 +24,753 | +3% | +$7.18M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $252M | 0.73% | 8,643,532 +1,578,072 | +22% | +$46.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 0.71% | 1,399,801 +81,424 | +6% | +$14.3M |
|
24
Vanguard Value ETF
VTV
$144B
| $230M | 0.66% | 1,302,751 -38,503 | -3% | -$6.81M |
|
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $221M | 0.64% | 5,981,257 +1,011,892 | +20% | +$37.5M |
|