MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$21.7B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,436
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.25B | 5.78% | 2,625,905 +261,491 | +11% | +$125M |
|
|
2
Microsoft
MSFT
$3.77T
| $418M | 1.93% | 1,111,304 +110,861 | +11% | +$41.7M |
|
3
Apple
AAPL
$3.45T
| $392M | 1.81% | 2,033,552 +129,697 | +7% | +$25M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $359M | 1.66% | 877,856 +64,629 | +8% | +$26.5M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $334M | 1.54% | 2,268,401 +303,136 | +15% | +$44.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 1.31% | 597,070 +45,991 | +8% | +$21.9M |
|
7
Amazon
AMZN
$2.44T
| $262M | 1.21% | 1,723,432 +139,227 | +9% | +$21.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245M | 1.13% | 5,108,204 +692,197 | +16% | +$33.2M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $237M | 1.09% | 5,137,998 -447,914 | -8% | -$20.6M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $234M | 1.08% | 536,287 +69,619 | +15% | +$30.4M |
|
11
Vanguard Growth ETF
VUG
$185B
| $228M | 1.05% | 733,213 +49,768 | +7% | +$15.5M |
|
12
Vanguard Value ETF
VTV
$144B
| $204M | 0.94% | 1,366,097 -6,793 | -0.5% | -$1.02M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 0.8% | 2,454,380 +156,882 | +7% | +$11M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $172M | 0.79% | 3,303,488 -472,796 | -13% | -$24.6M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $170M | 0.79% | 3,164,171 -244,935 | -7% | -$13.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.78% | 1,205,441 +153,582 | +15% | +$21.5M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $163M | 0.75% | 1,500,005 -3,001 | -0.2% | -$325K |
|
18
NVIDIA
NVDA
$4.24T
| $159M | 0.73% | 321,031 +25,276 | +9% | +$12.5M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $156M | 0.72% | 562,112 -160,141 | -22% | -$44.4M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 0.72% | 513,379 +7,673 | +2% | +$2.33M |
|
21
JPMorgan Chase
JPM
$829B
| $138M | 0.64% | 811,614 +92,601 | +13% | +$15.8M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $133M | 0.61% | 1,227,256 +51,094 | +4% | +$5.53M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 0.59% | 2,537,362 -124,600 | -5% | -$6.3M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $122M | 0.56% | 2,219,551 -7,788 | -0.3% | -$428K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $120M | 0.55% | 1,141,320 +44,388 | +4% | +$4.66M |
|