MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+29%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
797
Reduced
499
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 3.04% | 734,354 -4,939 | -0.7% | -$1.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $200M | 2.68% | 809,442 +167,358 | +26% | +$41.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 1.86% | 450,737 -42,171 | -9% | -$13M |
|
4
Apple
AAPL
$3.45T
| $133M | 1.78% | 365,595 +16,996 | +5% | +$6.2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 1.58% | 1,943,968 -216,115 | -10% | -$13.1M |
|
6
Microsoft
MSFT
$3.77T
| $118M | 1.57% | 577,851 +57,611 | +11% | +$11.7M |
|
7
Amazon
AMZN
$2.44T
| $107M | 1.44% | 38,934 +4,974 | +15% | +$13.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $107M | 1.43% | 527,696 +12,345 | +2% | +$2.49M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $92.6M | 1.24% | 1,322,333 +711,878 | +117% | +$49.8M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.5M | 1.16% | 643,289 +552,792 | +611% | +$74.4M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $83.3M | 1.11% | 2,215,240 +102,654 | +5% | +$3.86M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $79.6M | 1.06% | 280,682 -33,448 | -11% | -$9.48M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.4M | 0.98% | 382,250 -13,136 | -3% | -$2.52M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $72.7M | 0.97% | 2,595,853 -936,882 | -27% | -$26.2M |
|
15
Vanguard Value ETF
VTV
$144B
| $68.2M | 0.91% | 685,296 -47,024 | -6% | -$4.68M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65M | 0.87% | 555,000 +19,530 | +4% | +$2.29M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.3M | 0.82% | 518,800 +130,843 | +34% | +$15.5M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.7M | 0.8% | 874,685 +372,449 | +74% | +$25.4M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $58M | 0.78% | 697,486 +675,594 | +3,086% | +$56.1M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.3M | 0.73% | 627,484 +120,933 | +24% | +$10.5M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.9M | 0.7% | 908,742 -383,464 | -30% | -$21.9M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 0.68% | 286,283 +14,415 | +5% | +$2.56M |
|
23
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $48.3M | 0.65% | 1,731,197 +609,914 | +54% | +$17M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 0.64% | 33,899 +6,117 | +22% | +$8.67M |
|
25
Visa
V
$683B
| $47.9M | 0.64% | 247,821 +25,734 | +12% | +$4.97M |
|