MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
+$14.1B
(-7.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
642
Reduced
1,235
Closed
255
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$164M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $702M | 4.96% | 1,706,832 -76,553 | -4% | -$31.5M |
|
2
Microsoft
MSFT
$3.77T
| $260M | 1.84% | 902,521 -60,042 | -6% | -$17.3M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $255M | 1.81% | 5,533,389 +669,215 | +14% | +$30.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 1.39% | 481,622 -80,057 | -14% | -$32.8M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $179M | 1.27% | 1,444,238 +1,188,272 | +464% | +$147M |
|
6
Vanguard Value ETF
VTV
$144B
| $178M | 1.26% | 1,291,651 -162,118 | -11% | -$22.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158M | 1.12% | 3,508,265 +29,019 | +0.8% | +$1.31M |
|
8
Vanguard Growth ETF
VUG
$185B
| $158M | 1.11% | 632,116 -51,249 | -7% | -$12.8M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $156M | 1.1% | 3,111,532 +5,140 | +0.2% | +$257K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $152M | 1.08% | 1,624,060 +397,158 | +32% | +$37.2M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $150M | 1.06% | 1,658,441 -1,817,930 | -52% | -$164M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 1.01% | 378,829 +17,437 | +5% | +$6.56M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 0.97% | 2,801,213 +1,763,773 | +170% | +$86.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134M | 0.95% | 536,285 +34,272 | +7% | +$8.57M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $127M | 0.9% | 1,181,503 -61,529 | -5% | -$6.63M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 0.82% | 474,092 -93,023 | -16% | -$22.7M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $115M | 0.82% | 2,375,541 -788,897 | -25% | -$38.3M |
|
18
iShares MBS ETF
MBB
$41B
| $109M | 0.77% | 1,150,510 +172,983 | +18% | +$16.4M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 0.77% | 1,119,840 -238,268 | -18% | -$23M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108M | 0.77% | 1,488,209 +117,750 | +9% | +$8.57M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 0.76% | 1,617,220 +162,260 | +11% | +$10.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.74% | 1,007,239 -59,367 | -6% | -$6.16M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $104M | 0.73% | 4,429,481 +674,725 | +18% | +$15.8M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.1M | 0.69% | 984,891 +339,638 | +53% | +$33.8M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.9M | 0.63% | 1,082,073 +315,871 | +41% | +$26M |
|