MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$6.97B
(+7.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
934
Reduced
546
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.79M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.39M |
| 5 |
DuPont de Nemours
DD
|
$5.87M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 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
| $203M | 2.91% | 688,654 +59,485 | +9% | +$17.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 2.67% | 636,354 +20,298 | +3% | +$5.95M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $154M | 2.21% | 825,358 +26,617 | +3% | +$4.97M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 1.46% | 378,554 +18,994 | +5% | +$5.11M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100M | 1.43% | 1,620,354 +388,054 | +31% | +$24M |
|
6
Apple
AAPL
$3.45T
| $90.4M | 1.3% | 456,506 +4,773 | +1% | +$945K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.3M | 1.25% | 449,345 +38,110 | +9% | +$7.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.2M | 1.19% | 528,806 -22,870 | -4% | -$3.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79M | 1.13% | 1,286,268 +46,107 | +4% | +$2.83M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.4M | 1.08% | 654,619 +20,400 | +3% | +$2.35M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $72.4M | 1.04% | 717,647 +41,051 | +6% | +$4.14M |
|
12
Amazon
AMZN
$2.44T
| $68.8M | 0.99% | 36,317 +1,357 | +4% | +$2.57M |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $68.7M | 0.98% | 1,364,207 -226,288 | -14% | -$11.4M |
|
14
Microsoft
MSFT
$3.77T
| $66.9M | 0.96% | 499,709 +23,348 | +5% | +$3.13M |
|
15
Vanguard Growth ETF
VUG
$185B
| $64.8M | 0.93% | 396,417 +4,063 | +1% | +$664K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $61.9M | 0.89% | 521,633 +40,891 | +9% | +$4.85M |
|
17
Vanguard Value ETF
VTV
$144B
| $61.8M | 0.89% | 557,383 +15,063 | +3% | +$1.67M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $57M | 0.82% | 652,257 -2,697 | -0.4% | -$236K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.8M | 0.77% | 1,045,961 +214,307 | +26% | +$11M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $53M | 0.76% | 2,053,407 +940,213 | +84% | +$24.3M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.7M | 0.76% | 790,905 +126,414 | +19% | +$8.42M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.3M | 0.74% | 306,924 +41,891 | +16% | +$7M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.7M | 0.73% | 647,939 -36,436 | -5% | -$2.85M |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46M | 0.66% | 427,114 +122,185 | +40% | +$13.2M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 0.63% | 1,036,308 +115,729 | +13% | +$4.92M |
|