MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,467
Reduced
457
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $914M | 5.04% | 2,051,568 +344,736 | +20% | +$154M |
|
|
2
Apple
AAPL
$3.45T
| $352M | 1.94% | +1,815,913 | New | +$352M |
|
3
Microsoft
MSFT
$3.77T
| $329M | 1.81% | 966,716 +64,195 | +7% | +$21.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $298M | 1.64% | +806,857 | New | +$298M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $294M | 1.62% | 2,179,040 +734,802 | +51% | +$99.1M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $271M | 1.49% | 5,953,585 +420,196 | +8% | +$19.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 1.31% | 535,777 +54,155 | +11% | +$24M |
|
|
8
Amazon
AMZN
$2.44T
| $199M | 1.1% | +1,526,762 | New | +$199M |
|
9
Vanguard Growth ETF
VUG
$185B
| $198M | 1.09% | 699,775 +67,659 | +11% | +$19.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $197M | 1.09% | 1,388,303 +96,652 | +7% | +$13.7M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $194M | 1.07% | 2,035,296 +411,236 | +25% | +$39.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185M | 1.02% | 4,014,903 +506,638 | +14% | +$23.4M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $174M | 0.96% | 3,368,039 +256,507 | +8% | +$13.2M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $171M | 0.95% | 420,922 +42,093 | +11% | +$17.1M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $162M | 0.89% | 3,292,142 +490,929 | +18% | +$24.2M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $157M | 0.87% | 1,472,266 +290,763 | +25% | +$31M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155M | 0.85% | 592,513 +56,228 | +10% | +$14.7M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $143M | 0.79% | 519,110 +45,018 | +9% | +$12.4M |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $142M | 0.78% | 1,453,787 -204,654 | -12% | -$19.9M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $132M | 0.73% | 2,699,883 +324,342 | +14% | +$15.9M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 0.72% | 1,934,502 +317,282 | +20% | +$21.4M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $126M | 0.7% | 1,268,035 +148,195 | +13% | +$14.8M |
|
23
iShares MBS ETF
MBB
$41B
| $125M | 0.69% | 1,344,417 +193,907 | +17% | +$18.1M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.68% | 1,029,931 +22,692 | +2% | +$2.72M |
|
25
NVIDIA
NVDA
$4.24T
| $119M | 0.66% | 282,177 +473 | +0.2% | +$200K |
|