MML Investors Services portfolio

What changed this quarter

3196 positions with a change (331 new, 2360 added to, 417 trimmed, 88 sold); also, 9 entered through an IPO, 14 exited through an acquisition or merger, 8 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+55%more sharesIncreased
  3.3% → 4.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV4.3%
• NVIDIANVDA1.8%
• AppleAAPL1.8%
• AlphabetGOOGL · GOOG1.7%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• Vanguard Ftse Developed ETFVEA1.3%
• BlackRock ETF TrustDYNF1.3%
• MicrosoftMSFT1.2%
• Vanguard S&P 500 ETFVOO1.2%
• Amazon.comAMZN1.2%
• iShares S&P 500 Growth ETFIVW1.1%
• Ishares TrIUSB1.1%
• State Str Spdr S&P 500 ETF TSPY1.1%
• IsharesIEMG1.0%
• iShares Core Msci Eafe ETFIEFA0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• iShares S&P 500 Value ETFIVE0.8%
• Schwab US Large-cap Growth ETFSCHG0.7%
• BlackRock ETF TrustBDYN0.7%
• BlackRock ETF TrustBAI0.7%
• Fidelity ENH LRG Cap Gwth ETFFELG0.6%
• Meta PlatformsMETA0.6%
• JPMorgan ChaseJPM0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• BroadcomAVGO0.6%
• iShares Msci USA Momentum FA ETFMTUM0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• iShares National Muni Bond E ETFMUB0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• Capital Group Dividend ValueCGDV0.5%
• Vanguard Total Bond Market ETFBND0.5%
• iShares Msci Eafe Growth ETFEFG0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Eli LillyLLY0.4%
• American Centy ETF TrAVEM0.4%
• Vanguard International Equity Index FVWO0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• State Street Technology Select Sector ETFXLK0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Capital Group Growth ETFCGGR0.4%
• Vanguard Index FundsVTI0.4%
• BlackRock ETF TrustBDVL0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• Vaneck ETF TrustSMH0.4%
• State Street Financial Select Sector ETFXLF0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• TeslaTSLA0.4%
• BlackRock ETF TrustBLCR0.4%
• Berkshire HathawayBRK/B0.4%
• iShares MBS ETFMBB0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• J P Morgan Exchange Traded FundJIRE0.3%
• Capital Group Core Equity ETCGUS0.3%
• VisaV0.3%
• Micron TechnologyMU0.3%
• BlackRock ETF TrustTHRO0.3%
• AbbVieABBV0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Capital Group GBL Growth EQTCGGO0.3%
• Advanced Micro DevicesAMD0.3%
• CaterpillarCAT0.3%
• WalmartWMT0.3%
• BlackRock ETF TrustCORO0.3%
• BlackRock ETF TrustIDEF0.3%
• Applied MaterialsAMAT0.3%
• SPDR Gold Shares ETFGLD0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Vanguard Index FundsVBK0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Costco WholesaleCOST0.3%
• Ishares TrLQD0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Cisco SystemsCSCO0.3%
• Vanguard Index FundsVO0.3%
• ASML HoldingASML0.3%
• iShares Semiconductor ETFSOXX0.3%
• BlackRock ETF Trust IIBINC0.2%
• Philip Morris InternationalPM0.2%
• iShares 10-20 Year Treasury ETFTLH0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• Vanguard Info Tech ETFVGT0.2%
• Exxon MobilXOM0.2%
• Home DepotHD0.2%
• Fidelity Total Bond ETFFBND0.2%
• Morgan StanleyMS0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• Johnson & JohnsonJNJ0.2%
• State Street Energy Select Sector ETFXLE0.2%
• NetflixNFLX0.2%