MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
+$5.56B
(-6.2%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
776
Reduced
611
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$18.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 2.53% | 562,750 +51,487 | +10% | +$12.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 2.39% | 529,091 +127,078 | +32% | +$32M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $119M | 2.14% | 769,892 +18,295 | +2% | +$2.82M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $81.1M | 1.46% | 352,727 +86,916 | +33% | +$20M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 1.28% | 430,257 +574 | +0.1% | +$95.3K |
|
6
Apple
AAPL
$3.45T
| $70.7M | 1.27% | 448,361 +18,625 | +4% | +$2.94M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.6M | 1.23% | 524,354 +12,451 | +2% | +$1.63M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.3M | 1.1% | 1,170,618 +266,330 | +29% | +$14M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $61.2M | 1.1% | 1,228,513 +374,394 | +44% | +$18.7M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.1M | 1.08% | 613,187 +47,084 | +8% | +$4.61M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $55.9M | 1.01% | 624,829 +32,940 | +6% | +$2.95M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.4M | 1% | 1,007,699 +172,953 | +21% | +$9.51M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.4M | 0.98% | 542,639 +139,676 | +35% | +$14M |
|
14
Vanguard Growth ETF
VUG
$185B
| $54.2M | 0.97% | 403,682 +9,155 | +2% | +$1.23M |
|
15
Vanguard Value ETF
VTV
$144B
| $48.4M | 0.87% | 493,724 +30,978 | +7% | +$3.03M |
|
16
Amazon
AMZN
$2.44T
| $47.9M | 0.86% | 31,877 +2,458 | +8% | +$3.69M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47M | 0.85% | 678,397 +48,367 | +8% | +$3.35M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 0.82% | 771,562 +120,409 | +18% | +$7.08M |
|
19
Microsoft
MSFT
$3.77T
| $44.5M | 0.8% | 438,305 +39,206 | +10% | +$3.98M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 0.78% | 405,853 +96,691 | +31% | +$10.3M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.4M | 0.76% | 544,156 +120,479 | +28% | +$9.4M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $40.2M | 0.72% | 299,859 +24,409 | +9% | +$3.27M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.5M | 0.71% | 1,037,507 -14,060 | -1% | -$536K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.8M | 0.66% | 326,086 +46,391 | +17% | +$5.23M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $35.7M | 0.64% | 536,067 +18,293 | +4% | +$1.22M |
|