MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$9.36B
(+17%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
891
Reduced
592
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
iShares US Technology ETF
IYW
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $27.3M | 0.29% |
371,239
-233,384
| -39% | -$17.1M |
|
77
AT&T
T
$208B
| $27M | 0.29% |
937,696
-122,243
| -12% | -$3.52M |
|
78
Walmart
WMT
$780B
| $26.4M | 0.28% |
183,470
+13,777
| +8% | +$1.99M |
|
79
First Trust Value Line Dividend Fund
FVD
$9.11B
| $25.8M | 0.28% |
736,879
+52,148
| +8% | +$1.83M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $25.6M | 0.27% |
179,917
-10,160
| -5% | -$1.44M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.3M | 0.27% |
119,196
-5,304
| -4% | -$1.12M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25M | 0.27% |
87,296
+26,486
| +44% | +$7.59M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $25M | 0.27% |
208,033
+14,279
| +7% | +$1.71M |
|
|
84
iShares US Technology ETF
IYW
$22.7B
| $24.9M | 0.27% |
292,475
+217,327
| +289% | +$18.5M |
|
85
NVIDIA
NVDA
$4.16T
| $24.9M | 0.27% |
47,652
+2,923
| +7% | +$1.53M |
|
86
UnitedHealth
UNH
$280B
| $24.6M | 0.26% |
70,236
+4,808
| +7% | +$1.69M |
|
87
First Trust Cloud Computing ETF
SKYY
$3.01B
| $23.9M | 0.26% |
251,709
-38,807
| -13% | -$3.69M |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $23.7M | 0.25% |
178,414
+7,769
| +5% | +$1.03M |
|
89
Cisco
CSCO
$268B
| $23.6M | 0.25% |
526,348
-38,727
| -7% | -$1.73M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $23.3M | 0.25% |
182,861
+18,988
| +12% | +$2.42M |
|
91
Pfizer
PFE
$142B
| $23.1M | 0.25% |
627,106
+131,903
| +27% | +$4.86M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $22.8M | 0.24% |
175,033
-3,796
| -2% | -$494K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $22.7M | 0.24% |
141,126
+17,336
| +14% | +$2.79M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.1M | 0.24% |
215,533
+114,875
| +114% | +$11.8M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22M | 0.24% |
161,184
+5,114
| +3% | +$699K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $22M | 0.24% |
344,784
+257,109
| +293% | +$16.4M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $22M | 0.23% |
376,501
+28,167
| +8% | +$1.64M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.6M | 0.23% |
320,080
+1,470
| +0.5% | +$99.2K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.4M | 0.23% |
69,888
+18,251
| +35% | +$5.58M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $21.2M | 0.23% |
246,357
+8,640
| +4% | +$745K |
|