MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$27.4B
(+11%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,499
Reduced
856
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 3 |
Broadcom
AVGO
|
$70.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$44.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.29B | 4.7% | 2,237,258 -32,837 | -1% | -$18.9M |
|
2
Apple
AAPL
$3.45T
| $526M | 1.92% | 2,257,626 +88,998 | +4% | +$20.7M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $513M | 1.87% | 2,859,647 +170,321 | +6% | +$30.5M |
|
4
Microsoft
MSFT
$3.77T
| $480M | 1.75% | 1,116,448 +52,432 | +5% | +$22.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $440M | 1.6% | 900,880 +768 | +0.1% | +$375K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $398M | 1.45% | 8,454,621 +1,535,400 | +22% | +$72.3M |
|
7
NVIDIA
NVDA
$4.24T
| $392M | 1.43% | 3,229,190 +145,064 | +5% | +$17.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361M | 1.32% | 6,837,168 +418,581 | +7% | +$22.1M |
|
9
Amazon
AMZN
$2.44T
| $354M | 1.29% | 1,902,397 +133,550 | +8% | +$24.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 1.29% | 614,793 +30,882 | +5% | +$17.7M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $324M | 1.18% | 614,446 +13,001 | +2% | +$6.86M |
|
12
Vanguard Growth ETF
VUG
$185B
| $295M | 1.07% | 767,338 +13,230 | +2% | +$5.08M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $285M | 1.04% | 2,978,879 -92,695 | -3% | -$8.88M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $256M | 0.93% | 5,170,693 +578,828 | +13% | +$28.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $255M | 0.93% | 1,458,829 +66,432 | +5% | +$11.6M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253M | 0.92% | 3,243,209 +283,226 | +10% | +$22.1M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238M | 0.87% | 3,796,963 +644,193 | +20% | +$40.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.77% | 370,171 +26,814 | +8% | +$15.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 0.71% | 1,181,999 +49,029 | +4% | +$8.13M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $195M | 0.71% | 3,396,292 +1,816,371 | +115% | +$104M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $193M | 0.7% | 515,085 +10,836 | +2% | +$4.07M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $183M | 0.67% | 1,701,420 -83,465 | -5% | -$8.99M |
|
23
JPMorgan Chase
JPM
$829B
| $176M | 0.64% | 834,666 +32,529 | +4% | +$6.86M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $170M | 0.62% | 2,724,051 +76,743 | +3% | +$4.78M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $164M | 0.6% | 1,505,729 +79,397 | +6% | +$8.62M |
|