MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+0.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$112M
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
37
New
1
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$609K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$381K |
| 5 |
Invesco QQQ Trust
QQQ
|
$334K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.5B
| $619K | 0.56% |
7,261
-15
| -0.2% | -$1.28K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $561K | 0.5% |
2,680
-780
| -23% | -$163K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $503K | 0.45% |
5,012
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $502K | 0.45% |
14,198
-6,788
| -32% | -$240K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $472K | 0.42% |
1,735
-59
| -3% | -$16.1K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.38% |
3,661
-888
| -20% | -$104K |
|
32
Vanguard Extended Market ETF
VXF
$23.6B
| $406K | 0.36% |
4,749
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $283K | 0.25% |
1,896
-383
| -17% | -$57.2K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $255K | 0.23% |
+9,460
| New | +$255K |
|
35
iShares US Healthcare ETF
IYH
$2.74B
| $213K | 0.19% |
1,437
| – | – |
|
36
MannKind Corp
MNKD
$1.69B
| $12K | 0.01% |
10,253
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,556
| Closed | -$214K |
|