MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
-$20.6B
Cap. Flow %
-396.72%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
415
Reduced
246
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.6M
4
VUG icon
Vanguard Growth ETF
VUG
$80.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20B
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$629M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$444M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$240M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$43M 0.83%
689,196
-53,353
-7% -$3.33M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$41M 0.79%
+432,787
New +$41M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$40.3M 0.78%
+355,354
New +$40.3M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$40M 0.77%
+3,346,934
New +$40M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$39.4M 0.76%
+561,634
New +$39.4M
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$37.6M 0.72%
+764,482
New +$37.6M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$36.1M 0.69%
+299,308
New +$36.1M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$34.6M 0.67%
+1,272,486
New +$34.6M
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$34M 0.65%
+960,446
New +$34M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$33.6M 0.65%
+293,611
New +$33.6M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$32.7M 0.63%
147,203
-2,831,814
-95% -$629M
FTXO icon
37
First Trust Nasdaq Bank ETF
FTXO
$242M
$32.5M 0.62%
+1,228,566
New +$32.5M
BND icon
38
Vanguard Total Bond Market
BND
$133B
$32.4M 0.62%
+396,203
New +$32.4M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$32M 0.62%
+400,391
New +$32M
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$761M
$31M 0.6%
+930,283
New +$31M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$30.3M 0.58%
+294,853
New +$30.3M
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$29.9M 0.57%
+269,157
New +$29.9M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$29.8M 0.57%
+255,731
New +$29.8M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
$29.1M 0.56%
578,897
+14,199
+3% +$714K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$29.1M 0.56%
+502,277
New +$29.1M
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$28.9M 0.56%
982,422
-123,516
-11% -$3.63M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$28.8M 0.55%
+234,457
New +$28.8M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$28.6M 0.55%
+240,505
New +$28.6M
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$28.3M 0.55%
+925,185
New +$28.3M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.7M 0.53%
553,770
+116,566
+27% +$5.83M
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