MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 3.29% | 739,293 +49,523 | +7% | +$12.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 2.19% | 492,908 -87,298 | -15% | -$22.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $122M | 2.1% | 642,084 -46,755 | -7% | -$8.9M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 2.01% | 2,160,083 +139,388 | +7% | +$7.53M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $99M | 1.7% | 3,532,735 +381,579 | +12% | +$10.7M |
|
6
Apple
AAPL
$3.45T
| $88.6M | 1.53% | 348,599 -2,451 | -0.7% | -$623K |
|
7
Microsoft
MSFT
$3.77T
| $82M | 1.41% | 520,240 +39,793 | +8% | +$6.28M |
|
8
Vanguard Growth ETF
VUG
$185B
| $80.8M | 1.39% | 515,351 +102,471 | +25% | +$16.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $74.4M | 1.28% | 314,130 -29,389 | -9% | -$6.96M |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $68.8M | 1.18% | 2,112,586 +794,329 | +60% | +$25.9M |
|
11
Amazon
AMZN
$2.44T
| $66.2M | 1.14% | 33,960 +1,464 | +5% | +$2.85M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $65.6M | 1.13% | 808,967 +94,640 | +13% | +$7.67M |
|
13
Vanguard Value ETF
VTV
$144B
| $65.2M | 1.12% | 732,320 +160,261 | +28% | +$14.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.5M | 1.11% | 1,292,206 -44,594 | -3% | -$2.22M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.6M | 1.03% | 395,386 -18,134 | -4% | -$2.73M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.4M | 0.95% | 535,470 -41,575 | -7% | -$4.3M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $49.7M | 0.86% | 1,025,561 -18,112 | -2% | -$878K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.8M | 0.77% | 387,957 +74,988 | +24% | +$8.65M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44M | 0.76% | 534,850 +128,347 | +32% | +$10.5M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.9M | 0.76% | 506,551 +181,606 | +56% | +$15.7M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.2M | 0.73% | 596,927 -80,126 | -12% | -$5.67M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.9M | 0.72% | 525,096 -124,088 | -19% | -$9.91M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 0.67% | 271,868 -44,148 | -14% | -$6.35M |
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.1M | 0.66% | 645,577 +316,508 | +96% | +$18.7M |
|
25
SPDR Gold Trust
GLD
$107B
| $37.6M | 0.65% | 254,039 +68,253 | +37% | +$10.1M |
|