MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$108M
AUM Growth
+$9.29M
Cap. Flow
+$6.24M
Cap. Flow %
5.79%
Top 10 Hldgs %
66%
Holding
46
New
2
Increased
24
Reduced
14
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.24M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.14M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$985K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$646K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$829K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$546K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$339K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$275K

Sector Composition

1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.16M 1.07%
44,736
+152
+0.3% +$3.92K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.7B
$631K 0.59%
+10,464
New +$631K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$613K 0.57%
8,163
-759
-9% -$57K
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.1B
$571K 0.53%
6,812
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$560K 0.52%
2,203
-500
-18% -$127K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$547K 0.51%
4,986
+121
+2% +$13.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$533K 0.49%
19,135
-1,570
-8% -$43.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$512K 0.47%
5,149
+4
+0.1% +$398
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.7B
$456K 0.42%
5,721
+358
+7% +$28.5K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$366K 0.34%
7,506
-1,036
-12% -$50.5K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.8B
$342K 0.32%
3,030
– –
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$115M
$317K 0.29%
8,860
-9,476
-52% -$339K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$304K 0.28%
2,875
-5,163
-64% -$546K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$268K 0.25%
4,872
-328
-6% -$18K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$267K 0.25%
10,375
+1,051
+11% +$27K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.77B
$239K 0.22%
7,960
+55
+0.7% +$1.65K
IYF icon
42
iShares US Financials ETF
IYF
$4B
$232K 0.22%
5,256
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.74B
$205K 0.19%
7,125
-1,182
-14% -$34K
MNKD icon
44
MannKind Corp
MNKD
$1.7B
$15K 0.01%
2,051
– –
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-6,094
Closed -$275K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,316
Closed -$210K
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