MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares Gold Trust
IAU
|
$25.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $378M | 3.18% | 879,973 +49,626 | +6% | +$21.3M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $235M | 1.97% | 2,385,328 +170,469 | +8% | +$16.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $233M | 1.96% | 657,529 +2,868 | +0.4% | +$1.02M |
|
4
Apple
AAPL
$3.45T
| $214M | 1.8% | 1,563,319 +104,279 | +7% | +$14.3M |
|
5
Microsoft
MSFT
$3.77T
| $191M | 1.6% | 703,281 +30,274 | +4% | +$8.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 1.54% | 428,647 -3,220 | -0.7% | -$1.38M |
|
7
Amazon
AMZN
$2.44T
| $178M | 1.5% | 51,767 +3,727 | +8% | +$12.8M |
|
8
Vanguard Growth ETF
VUG
$185B
| $166M | 1.4% | 578,784 +20,505 | +4% | +$5.88M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $135M | 1.14% | 1,199,157 +162,551 | +16% | +$18.4M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $132M | 1.11% | 4,961,338 +222,500 | +5% | +$5.92M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 1.09% | 330,152 +17,818 | +6% | +$7.01M |
|
12
Vanguard Value ETF
VTV
$144B
| $122M | 1.02% | 884,140 +68,456 | +8% | +$9.41M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $119M | 1% | 2,367,513 +96,949 | +4% | +$4.88M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $113M | 0.95% | 2,186,401 +411,566 | +23% | +$21.3M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $104M | 0.87% | 1,943,934 +414,074 | +27% | +$22.1M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 0.87% | 2,004,493 +772,399 | +63% | +$39.8M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 0.86% | 376,796 -3,328 | -0.9% | -$903K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.7M | 0.84% | 40,846 +2,437 | +6% | +$5.95M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98M | 0.82% | 364,512 +61,111 | +20% | +$16.4M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $97.2M | 0.82% | 828,952 +208,828 | +34% | +$24.5M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $89M | 0.75% | 830,028 +43,409 | +6% | +$4.66M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.9M | 0.68% | 1,476,646 +144,902 | +11% | +$7.94M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $78.6M | 0.66% | 1,740,373 +116,990 | +7% | +$5.28M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $77.7M | 0.65% | 739,689 +173,953 | +31% | +$18.3M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.8M | 0.65% | 496,055 +23,036 | +5% | +$3.57M |
|