MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+0.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.7%
Holding
46
New
2
Increased
16
Reduced
17
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.96M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.53M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.85M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.54M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M

Sector Composition

1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$711K 0.65%
3,460
-5,322
-61% -$1.09M
IPKW icon
27
Invesco International BuyBack Achievers ETF
IPKW
$332M
$697K 0.64%
+25,527
New +$697K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$594K 0.54%
7,276
-887
-11% -$72.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$521K 0.48%
4,549
-437
-9% -$50.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$500K 0.46%
5,012
-137
-3% -$13.7K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$471K 0.43%
1,794
-409
-19% -$107K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.8B
$393K 0.36%
4,749
-2,063
-30% -$171K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$329K 0.3%
2,279
-1,548
-40% -$223K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$214K 0.2%
2,556
-3,165
-55% -$265K
IYH icon
35
iShares US Healthcare ETF
IYH
$2.76B
$202K 0.18%
1,437
-155
-10% -$21.8K
MNKD icon
36
MannKind Corp
MNKD
$1.76B
$17K 0.02%
10,253
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-57,439
Closed -$1.85M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,875
Closed -$304K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,010
Closed -$342K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.71B
– –
-7,125
Closed -$205K
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-8,860
Closed -$317K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,436
Closed -$268K
IYF icon
43
iShares US Financials ETF
IYF
$4.03B
– –
-2,628
Closed -$232K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-36,725
Closed -$1.54M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-10,375
Closed -$267K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-15,011
Closed -$366K
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