MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
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
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 5.62% | 2,364,414 +312,846 | +15% | +$134M |
|
2
Apple
AAPL
$3.45T
| $326M | 1.8% | 1,903,855 +87,942 | +5% | +$15.1M |
|
3
Microsoft
MSFT
$3.77T
| $316M | 1.75% | 1,000,443 +33,727 | +3% | +$10.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $291M | 1.61% | 813,227 +6,370 | +0.8% | +$2.28M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $259M | 1.43% | 1,965,265 -213,775 | -10% | -$28.2M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $244M | 1.35% | 5,585,912 -367,673 | -6% | -$16.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 1.3% | 551,079 +15,302 | +3% | +$6.54M |
|
8
Amazon
AMZN
$2.44T
| $201M | 1.11% | 1,584,205 +57,443 | +4% | +$7.3M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $193M | 1.07% | 4,416,007 +401,104 | +10% | +$17.5M |
|
10
Vanguard Value ETF
VTV
$144B
| $189M | 1.05% | 1,372,890 -15,413 | -1% | -$2.13M |
|
11
Vanguard Growth ETF
VUG
$185B
| $186M | 1.03% | 683,445 -16,330 | -2% | -$4.45M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $185M | 1.02% | 3,776,284 +1,076,401 | +40% | +$52.7M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 1.01% | 466,668 +45,746 | +11% | +$18M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 1% | 722,253 +129,740 | +22% | +$32.4M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $169M | 0.93% | 3,409,106 +41,067 | +1% | +$2.03M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $154M | 0.85% | 1,503,006 +30,740 | +2% | +$3.15M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 0.82% | 2,297,498 +362,996 | +19% | +$23.4M |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $144M | 0.79% | 1,663,217 -372,079 | -18% | -$32.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 0.76% | 1,051,859 +21,928 | +2% | +$2.87M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $135M | 0.74% | 505,706 -13,404 | -3% | -$3.57M |
|
21
NVIDIA
NVDA
$4.24T
| $129M | 0.71% | 295,755 +13,578 | +5% | +$5.91M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.7% | 2,661,962 -630,180 | -19% | -$30M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $119M | 0.66% | 2,227,339 +433,589 | +24% | +$23.2M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $111M | 0.61% | 1,176,162 -91,873 | -7% | -$8.67M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.59% | 1,479,169 -111,972 | -7% | -$8.1M |
|