MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+10%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,260
Reduced
577
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 3.7% | 1,076,320 +92,853 | +9% | +$44.3M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $339M | 2.44% | 3,144,617 +319,481 | +11% | +$34.5M |
|
3
Apple
AAPL
$3.45T
| $294M | 2.11% | 1,653,733 +26,585 | +2% | +$4.72M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $274M | 1.97% | 687,603 -11,531 | -2% | -$4.59M |
|
5
Microsoft
MSFT
$3.77T
| $251M | 1.81% | 747,296 +16,248 | +2% | +$5.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 1.53% | 448,225 +18,219 | +4% | +$8.65M |
|
7
Vanguard Growth ETF
VUG
$185B
| $200M | 1.44% | 622,769 +29,412 | +5% | +$9.44M |
|
8
Amazon
AMZN
$2.44T
| $193M | 1.39% | 57,931 +2,638 | +5% | +$8.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $161M | 1.16% | 1,406,636 +68,939 | +5% | +$7.89M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $155M | 1.11% | 2,784,502 +166,794 | +6% | +$9.27M |
|
11
Vanguard Value ETF
VTV
$144B
| $148M | 1.07% | 1,006,008 +45,119 | +5% | +$6.64M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $131M | 0.94% | 2,590,244 +298,078 | +13% | +$15M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $130M | 0.94% | 1,179,105 +75,992 | +7% | +$8.38M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.93% | 44,655 +1,497 | +3% | +$4.34M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 0.92% | 416,959 +25,541 | +7% | +$7.81M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 0.91% | 288,036 -59,215 | -17% | -$25.9M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $126M | 0.9% | 2,374,261 +234,625 | +11% | +$12.4M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $121M | 0.87% | 4,543,962 +140,146 | +3% | +$3.74M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 0.87% | 425,459 +40,039 | +10% | +$11.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 0.83% | 2,250,932 +150,138 | +7% | +$7.67M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $108M | 0.78% | 928,254 +68,085 | +8% | +$7.92M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $103M | 0.74% | 799,691 +162,078 | +25% | +$20.9M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 0.72% | 415,775 +158,578 | +62% | +$38.3M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.4M | 0.65% | 1,118,036 +266,464 | +31% | +$21.6M |
|
25
JPMorgan Chase
JPM
$829B
| $84.5M | 0.61% | 533,331 +45,336 | +9% | +$7.18M |
|