MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+12%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,080
Reduced
508
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 3.16% | 830,347 -77,780 | -9% | -$30.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $209M | 2% | 654,661 -25,055 | -4% | -$8M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201M | 1.92% | 2,214,859 +187,895 | +9% | +$17.1M |
|
4
Apple
AAPL
$3.45T
| $178M | 1.7% | 1,459,040 +11,116 | +0.8% | +$1.36M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.64% | 431,867 -25,036 | -5% | -$9.92M |
|
6
Microsoft
MSFT
$3.77T
| $159M | 1.52% | 673,007 +31,959 | +5% | +$7.53M |
|
7
Amazon
AMZN
$2.44T
| $149M | 1.42% | 48,040 +4,750 | +11% | +$14.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $144M | 1.37% | 558,279 +3,928 | +0.7% | +$1.01M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $124M | 1.19% | 4,738,838 +1,376,002 | +41% | +$36M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 1.09% | 312,334 +18,257 | +6% | +$6.65M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 1.08% | 1,036,606 +245,095 | +31% | +$26.6M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $110M | 1.05% | 2,270,564 +62,103 | +3% | +$3M |
|
13
Vanguard Value ETF
VTV
$144B
| $107M | 1.03% | 815,684 +38,360 | +5% | +$5.04M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.4M | 0.88% | 380,124 -11,582 | -3% | -$2.81M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $90.5M | 0.87% | 1,774,835 +1,707,951 | +2,554% | +$87.1M |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $80.7M | 0.77% | 1,529,860 +1,493,037 | +4,055% | +$78.8M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80M | 0.77% | 1,156,317 -593,618 | -34% | -$41.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 0.76% | 38,409 +795 | +2% | +$1.64M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $79M | 0.76% | 786,619 -25,466 | -3% | -$2.56M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79M | 0.76% | 303,401 -2,590 | -0.8% | -$674K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.8M | 0.7% | 1,331,744 +336,593 | +34% | +$18.4M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $72M | 0.69% | 620,124 +151,876 | +32% | +$17.6M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $70.3M | 0.67% | 1,623,383 -141,593 | -8% | -$6.13M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.6M | 0.67% | 473,019 -67,470 | -12% | -$9.92M |
|
25
JPMorgan Chase
JPM
$829B
| $65.3M | 0.62% | 429,077 +18,968 | +5% | +$2.89M |
|