MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$6.46B
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
888
Reduced
505
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 2.77% | 629,169 +100,078 | +19% | +$28.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 2.69% | 616,056 +53,306 | +9% | +$15.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $144M | 2.22% | 798,741 +28,849 | +4% | +$5.18M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $93.3M | 1.44% | 359,560 +6,833 | +2% | +$1.77M |
|
5
Apple
AAPL
$3.45T
| $85.8M | 1.33% | 451,733 +3,372 | +0.8% | +$641K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.5M | 1.29% | 551,676 +27,322 | +5% | +$4.14M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $79.9M | 1.24% | 1,590,495 +361,982 | +29% | +$18.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.9M | 1.21% | 411,235 -19,022 | -4% | -$3.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.4M | 1.17% | 1,240,161 +232,462 | +23% | +$14.1M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.5M | 1.12% | 1,232,300 +61,682 | +5% | +$3.63M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.5M | 1.08% | 634,219 +21,032 | +3% | +$2.31M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $67.3M | 1.04% | 676,596 +51,767 | +8% | +$5.15M |
|
13
Amazon
AMZN
$2.44T
| $62.3M | 0.96% | 34,960 +3,083 | +10% | +$5.49M |
|
14
Vanguard Growth ETF
VUG
$185B
| $61.4M | 0.95% | 392,354 -11,328 | -3% | -$1.77M |
|
15
Vanguard Value ETF
VTV
$144B
| $58.4M | 0.9% | 542,320 +48,596 | +10% | +$5.23M |
|
16
Microsoft
MSFT
$3.77T
| $56.2M | 0.87% | 476,361 +38,056 | +9% | +$4.49M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.1M | 0.87% | 654,954 +110,798 | +20% | +$9.49M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $53.9M | 0.83% | 480,742 -61,897 | -11% | -$6.94M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.8M | 0.82% | 684,375 +5,978 | +0.9% | +$461K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43M | 0.67% | 831,654 +212,719 | +34% | +$11M |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.8M | 0.66% | 664,491 +520,060 | +360% | +$33.5M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.6M | 0.66% | 265,033 +16,714 | +7% | +$2.69M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 0.64% | 285,902 +27,125 | +10% | +$3.93M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $41M | 0.63% | 568,983 +32,916 | +6% | +$2.37M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.4M | 0.61% | 1,071,539 +166,973 | +18% | +$6.14M |
|