MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-8.23%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$9.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
64.59%
Holding
46
New
1
Increased
26
Reduced
15
Closed
2

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$2.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.89M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$864K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$770K
4
MUB icon
iShares National Muni Bond ETF
MUB
$719K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$199K

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$855K 0.87%
8,038
+195
+2% +$20.7K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$673K 0.68%
2,703
-201
-7% -$50K
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$113M
$667K 0.68%
18,336
-23,763
-56% -$864K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$649K 0.66%
8,922
-2,343
-21% -$170K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$566K 0.57%
4,141
-193
-4% -$26.4K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$556K 0.56%
6,812
+659
+11% +$53.8K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$538K 0.55%
4,865
-831
-15% -$91.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.49%
5,145
+2
+0% +$186
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$412K 0.42%
17,083
-1,293
-7% -$31.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$405K 0.41%
5,363
-34
-0.6% -$2.57K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$306K 0.31%
1,010
+13
+1% +$3.94K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$277K 0.28%
2,600
-149
-5% -$15.9K
EMHY icon
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$275K 0.28%
6,094
-411
-6% -$18.5K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$251K 0.25%
9,324
+2,028
+28% +$54.6K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$234K 0.24%
8,307
-67,068
-89% -$1.89M
IYH icon
41
iShares US Healthcare ETF
IYH
$2.75B
$221K 0.22%
1,581
– –
IYF icon
42
iShares US Financials ETF
IYF
$4.03B
$221K 0.22%
2,628
-347
-12% -$29.2K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$210K 0.21%
8,631
-1,235
-13% -$30K
MNKD icon
44
MannKind Corp
MNKD
$1.69B
$33K 0.03%
10,253
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-14,235
Closed -$770K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
– –
-6,644
Closed -$719K
1
2