MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+2%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,239
Reduced
631
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $642M | 4.53% | 1,414,821 +338,501 | +31% | +$154M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $353M | 2.49% | 3,478,351 +333,734 | +11% | +$33.8M |
|
3
Apple
AAPL
$3.45T
| $290M | 2.05% | 1,663,416 +9,683 | +0.6% | +$1.69M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $252M | 1.78% | 695,501 +7,898 | +1% | +$2.86M |
|
5
Microsoft
MSFT
$3.77T
| $247M | 1.74% | 801,488 +54,192 | +7% | +$16.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 1.63% | 510,315 +62,090 | +14% | +$28M |
|
7
Amazon
AMZN
$2.44T
| $200M | 1.41% | 61,240 +3,309 | +6% | +$10.8M |
|
8
Vanguard Growth ETF
VUG
$185B
| $170M | 1.2% | 590,668 -32,101 | -5% | -$9.23M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $167M | 1.18% | 3,363,701 +989,440 | +42% | +$49.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $154M | 1.08% | 1,039,922 +33,914 | +3% | +$5.01M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $153M | 1.08% | 2,858,775 +74,273 | +3% | +$3.97M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142M | 1% | 1,319,760 -86,876 | -6% | -$9.37M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 0.96% | 49,076 +4,421 | +10% | +$12.3M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 0.92% | 314,220 +26,184 | +9% | +$10.9M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $130M | 0.92% | 2,588,839 -1,405 | -0.1% | -$70.6K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 0.9% | 2,649,918 +398,986 | +18% | +$19.2M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $126M | 0.89% | 5,076,247 +532,285 | +12% | +$13.3M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122M | 0.86% | 452,923 +27,464 | +6% | +$7.37M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 0.83% | 1,075,758 +147,504 | +16% | +$16.2M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 0.82% | 420,031 +3,072 | +0.7% | +$853K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 0.73% | 451,586 +35,811 | +9% | +$8.15M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $85.6M | 0.6% | 687,080 -112,611 | -14% | -$14M |
|
23
NVIDIA
NVDA
$4.24T
| $84.9M | 0.6% | 311,062 +53,835 | +21% | +$14.7M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.6M | 0.6% | 1,090,272 -27,764 | -2% | -$2.15M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.9M | 0.54% | 799,026 -380,079 | -32% | -$36.6M |
|