MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,062
Reduced
1,250
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$342M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 4 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.24B | 5.02% | 2,270,095 -179,330 | -7% | -$98.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $476M | 1.92% | 1,064,016 -42,254 | -4% | -$18.9M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $459M | 1.86% | 2,689,326 +247,892 | +10% | +$42.3M |
|
4
Apple
AAPL
$3.45T
| $457M | 1.85% | 2,168,628 +68,709 | +3% | +$14.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $431M | 1.74% | 900,112 +35,188 | +4% | +$16.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $381M | 1.54% | 3,084,126 +2,770,229 | +883% | +$342M |
|
7
Amazon
AMZN
$2.44T
| $342M | 1.38% | 1,768,847 -19,533 | -1% | -$3.77M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 1.28% | 583,911 -19,650 | -3% | -$10.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317M | 1.28% | 6,418,587 +427,271 | +7% | +$21.1M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $313M | 1.26% | 6,919,221 -61,280 | -0.9% | -$2.77M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $301M | 1.22% | 601,445 +25,045 | +4% | +$12.5M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $284M | 1.15% | 3,071,574 +954,636 | +45% | +$88.3M |
|
13
Vanguard Growth ETF
VUG
$185B
| $282M | 1.14% | 754,108 +6,459 | +0.9% | +$2.42M |
|
14
Vanguard Value ETF
VTV
$144B
| $223M | 0.9% | 1,392,397 +37,977 | +3% | +$6.09M |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $216M | 0.87% | 4,591,865 +520,182 | +13% | +$24.4M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215M | 0.87% | 2,959,983 +300,827 | +11% | +$21.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.83% | 1,132,970 -82,263 | -7% | -$15M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $184M | 0.74% | 504,249 +8,425 | +2% | +$3.07M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $183M | 0.74% | 1,784,885 +548,745 | +44% | +$56.1M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $182M | 0.73% | 3,152,770 +96,626 | +3% | +$5.57M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.7% | 343,357 +2,993 | +0.9% | +$1.51M |
|
22
JPMorgan Chase
JPM
$829B
| $162M | 0.66% | 802,137 -28,001 | -3% | -$5.66M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155M | 0.63% | 2,647,308 +36,393 | +1% | +$2.13M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $152M | 0.61% | 1,426,332 -90,946 | -6% | -$9.69M |
|
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $148M | 0.6% | 4,598,279 -29,877 | -0.6% | -$964K |
|