MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$15.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $685M | 4.5% | 1,783,385 +26,434 | +2% | +$10.2M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $295M | 1.93% | 3,476,371 -288,625 | -8% | -$24.5M |
|
3
Microsoft
MSFT
$3.77T
| $231M | 1.52% | 962,563 +42,946 | +5% | +$10.3M |
|
4
Apple
AAPL
$3.45T
| $225M | 1.48% | 1,733,263 +13,691 | +0.8% | +$1.78M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $219M | 1.44% | 4,864,174 +740,750 | +18% | +$33.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 1.41% | 561,679 +13,339 | +2% | +$5.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $204M | 1.34% | 1,453,769 +98,680 | +7% | +$13.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $191M | 1.25% | 715,429 +15,632 | +2% | +$4.16M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $155M | 1.02% | 3,106,392 +59,178 | +2% | +$2.96M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 0.96% | 3,479,246 +164,006 | +5% | +$6.88M |
|
11
Vanguard Growth ETF
VUG
$185B
| $146M | 0.96% | 683,365 +49,862 | +8% | +$10.6M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $145M | 0.95% | 3,164,438 +343,498 | +12% | +$15.8M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $131M | 0.86% | 1,243,032 +91,087 | +8% | +$9.61M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $129M | 0.84% | 1,358,108 -34,997 | -3% | -$3.31M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 0.83% | 361,392 -61,173 | -14% | -$21.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 0.8% | 567,115 +64,527 | +13% | +$13.8M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 0.8% | 502,013 +6,680 | +1% | +$1.62M |
|
18
Amazon
AMZN
$2.44T
| $119M | 0.78% | 1,416,152 +79,045 | +6% | +$6.64M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $103M | 0.67% | 1,226,902 -114,297 | -9% | -$9.57M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.8M | 0.65% | 1,370,459 +85,253 | +7% | +$6.15M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.1M | 0.62% | 1,066,606 +26,530 | +3% | +$2.34M |
|
|
22
iShares MBS ETF
MBB
$41B
| $90.7M | 0.6% | 977,527 +698,986 | +251% | +$64.8M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.7M | 0.59% | 1,454,960 +242,182 | +20% | +$14.9M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $89.5M | 0.59% | 1,185,057 +460,574 | +64% | +$34.8M |
|
25
JPMorgan Chase
JPM
$829B
| $88M | 0.58% | 656,385 +31,309 | +5% | +$4.2M |
|