MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$12.6B
(+5.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$44.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.4M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $424M | 3.37% | 983,467 +103,494 | +12% | +$44.6M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $278M | 2.21% | 2,825,136 +439,808 | +18% | +$43.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $250M | 1.99% | 699,134 +41,605 | +6% | +$14.9M |
|
4
Apple
AAPL
$3.45T
| $230M | 1.83% | 1,627,148 +63,829 | +4% | +$9.03M |
|
5
Microsoft
MSFT
$3.77T
| $206M | 1.64% | 731,048 +27,767 | +4% | +$7.83M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 1.47% | 430,006 +1,359 | +0.3% | +$583K |
|
7
Amazon
AMZN
$2.44T
| $182M | 1.44% | 55,293 +3,526 | +7% | +$11.6M |
|
8
Vanguard Growth ETF
VUG
$185B
| $172M | 1.37% | 593,357 +14,573 | +3% | +$4.23M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $146M | 1.16% | 1,337,697 +138,540 | +12% | +$15.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 1.09% | 347,251 +17,099 | +5% | +$6.74M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $132M | 1.05% | 2,617,708 +250,195 | +11% | +$12.6M |
|
12
Vanguard Value ETF
VTV
$144B
| $130M | 1.03% | 960,889 +76,749 | +9% | +$10.4M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $117M | 0.93% | 1,103,113 +273,085 | +33% | +$29.1M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $117M | 0.93% | 4,403,816 -557,522 | -11% | -$14.8M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $117M | 0.93% | 2,292,166 +105,765 | +5% | +$5.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.92% | 43,158 +2,312 | +6% | +$6.18M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $114M | 0.91% | 2,139,636 +195,702 | +10% | +$10.4M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 0.85% | 391,418 +14,622 | +4% | +$4.01M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 0.84% | 2,100,794 +96,301 | +5% | +$4.86M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 0.81% | 385,420 +20,908 | +6% | +$5.5M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $99.9M | 0.79% | 860,169 +31,217 | +4% | +$3.63M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $81.4M | 0.65% | 637,613 +387,997 | +155% | +$49.5M |
|
23
JPMorgan Chase
JPM
$829B
| $79.9M | 0.64% | 487,995 +20,025 | +4% | +$3.28M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 0.63% | 234,394 +14,178 | +6% | +$4.81M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.3M | 0.63% | 516,293 +20,238 | +4% | +$3.11M |
|