MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,315
Reduced
988
Closed
124
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.29B | 5.31% | 2,449,425 -176,480 | -7% | -$92.8M |
|
2
Microsoft
MSFT
$3.77T
| $465M | 1.92% | 1,106,270 -5,034 | -0.5% | -$2.12M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $401M | 1.65% | 2,441,434 +173,033 | +8% | +$28.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $384M | 1.58% | 864,924 -12,932 | -1% | -$5.74M |
|
5
Apple
AAPL
$3.45T
| $360M | 1.48% | 2,099,919 +66,367 | +3% | +$11.4M |
|
6
Amazon
AMZN
$2.44T
| $323M | 1.33% | 1,788,380 +64,948 | +4% | +$11.7M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $318M | 1.31% | 6,980,501 +1,842,503 | +36% | +$84M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 1.3% | 603,561 +6,491 | +1% | +$3.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301M | 1.24% | 5,991,316 +883,112 | +17% | +$44.3M |
|
10
NVIDIA
NVDA
$4.24T
| $284M | 1.17% | 313,897 -7,134 | -2% | -$6.45M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $277M | 1.14% | 576,400 +40,113 | +7% | +$19.3M |
|
12
Vanguard Growth ETF
VUG
$185B
| $257M | 1.06% | 747,649 +14,436 | +2% | +$4.97M |
|
13
Vanguard Value ETF
VTV
$144B
| $221M | 0.91% | 1,354,420 -11,677 | -0.9% | -$1.9M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $197M | 0.81% | 2,659,156 +204,776 | +8% | +$15.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 0.76% | 1,215,233 +9,792 | +0.8% | +$1.48M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $181M | 0.75% | 4,071,683 +4,044,269 | +14,753% | +$180M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $179M | 0.74% | 2,116,938 +1,035,911 | +96% | +$87.5M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $177M | 0.73% | 3,056,144 -108,027 | -3% | -$6.27M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $167M | 0.69% | 495,824 -17,555 | -3% | -$5.92M |
|
20
JPMorgan Chase
JPM
$829B
| $166M | 0.69% | 830,138 +18,524 | +2% | +$3.71M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $165M | 0.68% | 340,364 +6,797 | +2% | +$3.3M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $163M | 0.67% | 1,517,278 +17,273 | +1% | +$1.86M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $159M | 0.65% | 2,610,915 +2,048,803 | +364% | +$124M |
|
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $137M | 0.56% | 4,628,156 +1,053,941 | +29% | +$31.1M |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $135M | 0.56% | 2,486,292 -817,196 | -25% | -$44.5M |
|