MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$29B
(+5.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,613
Reduced
820
Closed
112
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$132M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$100M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 4.57% | 2,250,208 +12,950 | +0.6% | +$7.62M |
|
2
Apple
AAPL
$3.45T
| $586M | 2.02% | 2,338,723 +81,097 | +4% | +$20.3M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $546M | 1.89% | 3,067,190 +207,543 | +7% | +$37M |
|
4
Microsoft
MSFT
$3.77T
| $494M | 1.7% | 1,171,798 +55,350 | +5% | +$23.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $464M | 1.6% | 906,764 +5,884 | +0.7% | +$3.01M |
|
6
NVIDIA
NVDA
$4.24T
| $438M | 1.51% | 3,261,618 +32,428 | +1% | +$4.35M |
|
7
Amazon
AMZN
$2.44T
| $427M | 1.47% | 1,944,171 +41,774 | +2% | +$9.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $378M | 1.3% | 644,145 +29,352 | +5% | +$17.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $359M | 1.24% | 665,703 +51,257 | +8% | +$27.6M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $357M | 1.23% | 7,898,266 -556,355 | -7% | -$25.1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344M | 1.19% | 7,198,757 +361,589 | +5% | +$17.3M |
|
12
Vanguard Growth ETF
VUG
$185B
| $314M | 1.08% | 765,902 -1,436 | -0.2% | -$589K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308M | 1.06% | 3,036,812 +57,933 | +2% | +$5.88M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $274M | 0.95% | 5,353,223 +182,530 | +4% | +$9.35M |
|
15
Vanguard Value ETF
VTV
$144B
| $245M | 0.85% | 1,447,815 -11,014 | -0.8% | -$1.86M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $236M | 0.81% | 3,846,565 +49,602 | +1% | +$3.04M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 0.81% | 1,245,750 +63,751 | +5% | +$12.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $230M | 0.79% | 393,398 +23,227 | +6% | +$13.6M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 0.75% | 3,097,111 -146,098 | -5% | -$10.3M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $217M | 0.75% | 539,463 +24,378 | +5% | +$9.79M |
|
21
JPMorgan Chase
JPM
$829B
| $208M | 0.72% | 866,057 +31,391 | +4% | +$7.52M |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $204M | 0.7% | 2,104,114 +402,694 | +24% | +$39M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $197M | 0.68% | 3,753,964 +357,672 | +11% | +$18.8M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $183M | 0.63% | 1,717,137 +211,408 | +14% | +$22.5M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 0.62% | 2,894,482 +170,431 | +6% | +$10.6M |
|