MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $1.23B | 3.55% |
1,982,044
-342,995
| -15% | -$213M |
|
2
Microsoft
MSFT
$3.79T
| $644M | 1.86% |
1,294,469
+49,219
| +4% | +$24.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $632M | 1.82% |
3,454,291
+44,285
| +1% | +$8.1M |
|
4
NVIDIA
NVDA
$4.33T
| $574M | 1.66% |
3,630,811
+239,812
| +7% | +$37.9M |
|
5
Apple
AAPL
$3.47T
| $526M | 1.52% |
2,562,075
+146,716
| +6% | +$30.1M |
|
6
Invesco QQQ Trust
QQQ
$373B
| $521M | 1.5% |
943,903
+27,198
| +3% | +$15M |
|
7
Amazon
AMZN
$2.43T
| $472M | 1.36% |
2,153,209
+124,005
| +6% | +$27.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $435M | 1.26% |
7,627,543
+5,616
| +0.1% | +$320K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $426M | 1.23% |
689,431
+5,721
| +0.8% | +$3.53M |
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $413M | 1.19% |
726,952
+12,721
| +2% | +$7.23M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $378M | 1.09% |
8,180,461
-175,199
| -2% | -$8.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$65.4B
| $367M | 1.06% |
3,333,902
+13,849
| +0.4% | +$1.52M |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $361M | 1.04% |
5,691,240
+2,316,220
| +69% | +$147M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $360M | 1.04% |
6,604,596
+584,835
| +10% | +$31.9M |
|
15
Vanguard Growth ETF
VUG
$190B
| $344M | 0.99% |
785,410
+56,301
| +8% | +$24.7M |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $321M | 0.93% |
434,236
+18,832
| +5% | +$13.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$153B
| $307M | 0.89% |
3,676,492
+398,236
| +12% | +$33.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $298M | 0.86% |
4,964,754
+1,782,345
| +56% | +$107M |
|
19
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $290M | 0.84% |
4,534,983
+934,207
| +26% | +$59.7M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $273M | 0.79% |
1,396,052
+231,828
| +20% | +$45.3M |
|
21
JPMorgan Chase
JPM
$844B
| $267M | 0.77% |
921,730
+24,753
| +3% | +$7.18M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $252M | 0.73% |
8,643,532
+1,578,072
| +22% | +$46.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $247M | 0.71% |
1,399,801
+81,424
| +6% | +$14.3M |
|
24
Vanguard Value ETF
VTV
$145B
| $230M | 0.66% |
1,302,751
-38,503
| -3% | -$6.81M |
|
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $221M | 0.64% |
5,981,257
+1,011,892
| +20% | +$37.5M |
|