MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-5.25%
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
(+0.2%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,269
Reduced
639
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
Tesla
TSLA
|
$38.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $630M | 4.78% | 1,756,951 +189,158 | +12% | +$67.8M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $299M | 2.27% | 3,764,996 +121,580 | +3% | +$9.65M |
|
3
Apple
AAPL
$3.45T
| $238M | 1.8% | 1,719,572 +23,763 | +1% | +$3.28M |
|
4
Microsoft
MSFT
$3.77T
| $214M | 1.62% | 919,617 +43,256 | +5% | +$10.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 1.49% | 548,340 +21,041 | +4% | +$7.52M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $187M | 1.42% | 699,797 +2,243 | +0.3% | +$599K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $183M | 1.39% | 4,123,424 +229,367 | +6% | +$10.2M |
|
8
Vanguard Value ETF
VTV
$144B
| $167M | 1.27% | 1,355,089 +104,577 | +8% | +$12.9M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $157M | 1.19% | 6,885,460 +1,993,311 | +41% | +$45.4M |
|
10
Amazon
AMZN
$2.44T
| $151M | 1.15% | 1,337,107 +37,195 | +3% | +$4.2M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 1.05% | 422,565 -31,989 | -7% | -$10.5M |
|
12
Vanguard Growth ETF
VUG
$185B
| $136M | 1.03% | 633,503 +3,907 | +0.6% | +$836K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $136M | 1.03% | 3,047,214 +132,819 | +5% | +$5.91M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 0.92% | 1,393,105 +320,820 | +30% | +$28M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 0.91% | 3,315,240 +340,955 | +11% | +$12.4M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 0.9% | 1,151,945 +42,077 | +4% | +$4.32M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109M | 0.82% | 2,820,940 -436,417 | -13% | -$16.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 0.82% | 495,333 +15,914 | +3% | +$3.49M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 0.8% | 502,588 +18,501 | +4% | +$3.89M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 0.75% | 1,040,076 +988,565 | +1,919% | +$94.6M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $97.3M | 0.74% | 1,341,199 +417,585 | +45% | +$30.3M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $85M | 0.64% | 1,285,206 +183,545 | +17% | +$12.1M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $72.6M | 0.55% | 651,454 +8,418 | +1% | +$939K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.6M | 0.55% | 893,601 +19,700 | +2% | +$1.6M |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $72.3M | 0.55% | 689,190 -221,320 | -24% | -$23.2M |
|