MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 3.19% | 689,770 +50,367 | +8% | +$16.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 2.67% | 580,206 +13,641 | +2% | +$4.39M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $146M | 2.1% | 688,839 -55,881 | -8% | -$11.9M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $133M | 1.9% | 2,020,695 -198,595 | -9% | -$13M |
|
5
Apple
AAPL
$3.45T
| $103M | 1.48% | 351,050 +694 | +0.2% | +$204K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 1.45% | 343,519 -11,358 | -3% | -$3.36M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.2M | 1.25% | 1,336,800 +44,571 | +3% | +$2.91M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $81.7M | 1.17% | 3,151,156 +825,860 | +36% | +$21.4M |
|
9
Microsoft
MSFT
$3.77T
| $75.8M | 1.08% | 480,447 +35,587 | +8% | +$5.61M |
|
10
Vanguard Growth ETF
VUG
$185B
| $75.2M | 1.08% | 412,880 +28,777 | +7% | +$5.24M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.7M | 1.04% | 413,520 -42,244 | -9% | -$7.43M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.1M | 1.03% | 714,327 +439,319 | +160% | +$44.4M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.9M | 1.03% | 577,045 -3,794 | -0.7% | -$473K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.8M | 1% | 649,184 +12,134 | +2% | +$1.31M |
|
15
Vanguard Value ETF
VTV
$144B
| $68.6M | 0.98% | 572,059 +53,371 | +10% | +$6.4M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.1M | 0.97% | 1,266,008 +128,467 | +11% | +$6.91M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65M | 0.93% | 316,016 -41,876 | -12% | -$8.62M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.4M | 0.91% | 677,053 +74,837 | +12% | +$7.01M |
|
19
Amazon
AMZN
$2.44T
| $60M | 0.86% | 32,496 +2,507 | +8% | +$4.63M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.5M | 0.79% | 1,318,257 +164,165 | +14% | +$6.91M |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $52.4M | 0.75% | 1,043,673 -303,008 | -23% | -$15.2M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.8M | 0.66% | 257,121 +973 | +0.4% | +$173K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.1M | 0.63% | 606,004 -110,731 | -15% | -$8.05M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $43.5M | 0.62% | 583,995 +36,251 | +7% | +$2.7M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $42.3M | 0.6% | 258,325 +14,979 | +6% | +$2.45M |
|