MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$13.2B
(-7.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,198
Reduced
690
Closed
148
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $594M | 4.52% | 1,567,793 +152,972 | +11% | +$58M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $306M | 2.32% | 3,643,416 +165,065 | +5% | +$13.8M |
|
3
Apple
AAPL
$3.45T
| $232M | 1.76% | 1,695,809 +32,393 | +2% | +$4.43M |
|
4
Microsoft
MSFT
$3.77T
| $225M | 1.71% | 876,361 +74,873 | +9% | +$19.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 1.51% | 527,299 +16,984 | +3% | +$6.41M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $196M | 1.49% | 697,554 +2,053 | +0.3% | +$575K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $182M | 1.39% | 3,894,057 +530,356 | +16% | +$24.8M |
|
8
Vanguard Value ETF
VTV
$144B
| $165M | 1.25% | 1,250,512 +210,590 | +20% | +$27.8M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 1.2% | 454,554 +140,334 | +45% | +$48.7M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $141M | 1.07% | 3,257,357 +668,518 | +26% | +$29M |
|
11
Vanguard Growth ETF
VUG
$185B
| $140M | 1.07% | 629,596 +38,928 | +7% | +$8.68M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $139M | 1.06% | 2,914,395 +55,620 | +2% | +$2.65M |
|
|
13
Amazon
AMZN
$2.44T
| $138M | 1.05% | 1,299,912 +1,238,672 | +2,023% | +$132M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 0.92% | 2,974,285 +324,367 | +12% | +$13.2M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 0.9% | 1,109,868 +34,110 | +3% | +$3.63M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $117M | 0.89% | 4,892,149 -184,098 | -4% | -$4.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.85% | 51,511 +2,435 | +5% | +$5.31M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 0.82% | 479,419 +26,496 | +6% | +$5.99M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 0.8% | 484,087 +64,056 | +15% | +$14M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $104M | 0.79% | 910,510 +223,430 | +33% | +$25.5M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99.1M | 0.75% | 1,072,285 -247,475 | -19% | -$22.9M |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $80.7M | 0.61% | 804,013 +585,315 | +268% | +$58.8M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.3M | 0.59% | 1,101,661 +11,389 | +1% | +$800K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $76.3M | 0.58% | 643,036 +67,798 | +12% | +$8.05M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74.3M | 0.57% | 923,614 +124,588 | +16% | +$10M |
|