MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$7.98B
(+6.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
842
Reduced
588
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 4 |
Tesla
TSLA
|
$15.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $270M | 3.38% | 802,799 +68,445 | +9% | +$23M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $214M | 2.68% | 770,790 -38,652 | -5% | -$10.7M |
|
|
3
Apple
AAPL
$3.45T
| $163M | 2.04% | 1,404,800 +1,039,205 | +284% | +$120M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.93% | 460,254 +9,517 | +2% | +$3.19M |
|
5
Amazon
AMZN
$2.44T
| $127M | 1.59% | 40,279 +1,345 | +3% | +$4.24M |
|
6
Microsoft
MSFT
$3.77T
| $124M | 1.55% | 588,349 +10,498 | +2% | +$2.21M |
|
7
Vanguard Growth ETF
VUG
$185B
| $120M | 1.51% | 528,430 +734 | +0.1% | +$167K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $114M | 1.43% | 1,784,724 -159,244 | -8% | -$10.1M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $110M | 1.38% | 1,442,345 +120,012 | +9% | +$9.15M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $95.9M | 1.2% | 712,244 +68,955 | +11% | +$9.29M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $95.5M | 1.2% | 2,399,449 +184,209 | +8% | +$7.33M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $90.3M | 1.13% | 293,520 +12,838 | +5% | +$3.95M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.9M | 1.08% | 396,062 +13,812 | +4% | +$3M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $82.7M | 1.04% | 2,959,471 +363,618 | +14% | +$10.2M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.1M | 0.97% | 653,329 +134,529 | +26% | +$15.9M |
|
16
Vanguard Value ETF
VTV
$144B
| $76.8M | 0.96% | 735,159 +49,863 | +7% | +$5.21M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.2M | 0.85% | 758,524 +61,038 | +9% | +$5.49M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67M | 0.84% | 520,907 -34,093 | -6% | -$4.39M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.3M | 0.83% | 944,603 +69,918 | +8% | +$4.91M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.7M | 0.77% | 1,023,008 +114,266 | +13% | +$6.89M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.8M | 0.71% | 306,276 +19,993 | +7% | +$3.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 0.67% | 36,553 +2,654 | +8% | +$3.89M |
|
23
Visa
V
$683B
| $51.8M | 0.65% | 259,226 +11,405 | +5% | +$2.28M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51M | 0.64% | 928,981 +88,693 | +11% | +$4.87M |
|
25
Verizon
VZ
$186B
| $50.4M | 0.63% | 847,032 +42,262 | +5% | +$2.51M |
|