MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$30B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,651
Reduced
837
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.31B | 4.35% | 2,325,039 +74,831 | +3% | +$42M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $583M | 1.94% | 3,410,006 +342,816 | +11% | +$58.6M |
|
3
Apple
AAPL
$3.45T
| $537M | 1.79% | 2,415,359 +76,636 | +3% | +$17M |
|
4
Microsoft
MSFT
$3.77T
| $467M | 1.56% | 1,245,250 +73,452 | +6% | +$27.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $430M | 1.43% | 916,705 +9,941 | +1% | +$4.66M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387M | 1.29% | 7,621,927 +423,170 | +6% | +$21.5M |
|
7
Amazon
AMZN
$2.44T
| $386M | 1.29% | 2,029,204 +85,033 | +4% | +$16.2M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $385M | 1.28% | 8,355,660 +457,394 | +6% | +$21.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $382M | 1.27% | 683,710 +39,565 | +6% | +$22.1M |
|
10
NVIDIA
NVDA
$4.24T
| $368M | 1.22% | 3,390,999 +129,381 | +4% | +$14M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 1.22% | 714,231 +48,528 | +7% | +$24.9M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $308M | 1.03% | 3,320,053 +283,241 | +9% | +$26.3M |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $294M | 0.98% | 6,019,761 +666,538 | +12% | +$32.5M |
|
14
Vanguard Growth ETF
VUG
$185B
| $270M | 0.9% | 729,109 -36,793 | -5% | -$13.6M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248M | 0.83% | 3,278,256 +181,145 | +6% | +$13.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $239M | 0.8% | 415,404 +22,006 | +6% | +$12.7M |
|
17
Vanguard Value ETF
VTV
$144B
| $232M | 0.77% | 1,341,254 -106,561 | -7% | -$18.4M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $222M | 0.74% | 3,600,776 -245,789 | -6% | -$15.2M |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $222M | 0.74% | 1,164,224 +415,297 | +55% | +$79.1M |
|
20
JPMorgan Chase
JPM
$829B
| $220M | 0.73% | 896,977 +30,920 | +4% | +$7.58M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.68% | 1,318,377 +72,627 | +6% | +$11.2M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $199M | 0.66% | 551,968 +12,505 | +2% | +$4.52M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $199M | 0.66% | 3,375,020 -378,944 | -10% | -$22.3M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $192M | 0.64% | 1,819,938 +102,801 | +6% | +$10.8M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189M | 0.63% | 3,245,957 +351,475 | +12% | +$20.5M |
|