MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$5.93B
(+29%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
308
Increased
1,076
Reduced
194
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$23.1M |
| 5 |
Apple
AAPL
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 2.51% | 511,263 +82,398 | +19% | +$24M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $140M | 2.36% | 751,597 +140,534 | +23% | +$26.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 1.99% | 402,013 +99,446 | +33% | +$29.1M |
|
|
4
Apple
AAPL
$3.45T
| $97M | 1.64% | 429,736 +98,058 | +30% | +$22.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.5M | 1.46% | 429,683 +95,533 | +29% | +$19.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.8M | 1.35% | 511,903 +14,293 | +3% | +$2.23M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $71M | 1.2% | 265,811 +35,765 | +16% | +$9.55M |
|
8
Vanguard Growth ETF
VUG
$185B
| $63.5M | 1.07% | 394,527 +35,467 | +10% | +$5.71M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.7M | 1.06% | 566,103 +148,711 | +36% | +$16.5M |
|
10
Amazon
AMZN
$2.44T
| $58.9M | 0.99% | 29,419 +8,226 | +39% | +$16.5M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $58M | 0.98% | 591,889 +126,602 | +27% | +$12.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55M | 0.93% | 630,030 +160,570 | +34% | +$14M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 0.9% | 834,746 +115,784 | +16% | +$7.42M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.6M | 0.87% | 904,288 +165,018 | +22% | +$9.41M |
|
15
Vanguard Value ETF
VTV
$144B
| $51.2M | 0.86% | 462,746 +76,010 | +20% | +$8.41M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48M | 0.81% | 402,963 +66,362 | +20% | +$7.9M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $46.4M | 0.78% | 275,450 +100,437 | +57% | +$16.9M |
|
18
Microsoft
MSFT
$3.77T
| $45.6M | 0.77% | 399,099 +115,601 | +41% | +$13.2M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $44.3M | 0.75% | 651,153 -22,764 | -3% | -$1.55M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.1M | 0.73% | 1,051,567 +165,803 | +19% | +$6.8M |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $42.9M | 0.72% | 854,119 +459,772 | +117% | +$23.1M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.4M | 0.72% | 1,537,063 +158,817 | +12% | +$4.38M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $39.6M | 0.67% | 264,385 +34,387 | +15% | +$5.15M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.7M | 0.64% | 517,774 +118,796 | +30% | +$8.65M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.9M | 0.62% | 423,677 +136,496 | +48% | +$11.9M |
|