MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$9.36B
(+17%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
891
Reduced
592
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
iShares US Technology ETF
IYW
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $341M | 3.64% | 908,127 +105,328 | +13% | +$39.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $213M | 2.28% | 679,716 -91,074 | -12% | -$28.6M |
|
3
Apple
AAPL
$3.45T
| $192M | 2.05% | 1,447,924 +43,124 | +3% | +$5.72M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $174M | 1.86% | 2,026,964 +584,619 | +41% | +$50.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.82% | 456,903 -3,351 | -0.7% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $143M | 1.52% | 641,048 +52,699 | +9% | +$11.7M |
|
7
Amazon
AMZN
$2.44T
| $141M | 1.51% | 43,290 +3,011 | +7% | +$9.81M |
|
8
Vanguard Growth ETF
VUG
$185B
| $140M | 1.5% | 554,351 +25,921 | +5% | +$6.57M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $119M | 1.27% | 1,749,935 -34,789 | -2% | -$2.36M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 1.08% | 294,077 +557 | +0.2% | +$191K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $99M | 1.06% | 2,208,461 -190,988 | -8% | -$8.56M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $96.3M | 1.03% | 697,210 -15,034 | -2% | -$2.08M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.5M | 1.01% | 391,706 -4,356 | -1% | -$1.05M |
|
14
Vanguard Value ETF
VTV
$144B
| $92.5M | 0.99% | 777,324 +42,165 | +6% | +$5.02M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $91.6M | 0.98% | 3,362,836 +403,365 | +14% | +$11M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $81.9M | 0.88% | 812,085 +53,561 | +7% | +$5.4M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.3M | 0.82% | 540,489 +19,582 | +4% | +$2.76M |
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $74.1M | 0.79% | 1,764,976 +559,048 | +46% | +$23.5M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.7M | 0.78% | 791,511 -153,092 | -16% | -$14.1M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.2M | 0.77% | 1,045,723 +22,715 | +2% | +$1.57M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.3M | 0.75% | 305,991 -285 | -0.1% | -$65.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.1M | 0.73% | 576,305 -77,024 | -12% | -$9.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 0.7% | 37,614 +1,061 | +3% | +$1.86M |
|
24
Visa
V
$683B
| $58.8M | 0.63% | 268,903 +9,677 | +4% | +$2.12M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $56.1M | 0.6% | 171,431 +16,108 | +10% | +$5.27M |
|