MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.1M | 0.75% |
451,698
+51,307
| +13% | +$4.1M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.3M | 0.73% |
653,974
+100,204
| +18% | +$5.41M |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $32.9M | 0.68% |
482,595
-206,601
| -30% | -$14.1M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $32.8M | 0.68% |
528,788
+26,511
| +5% | +$1.64M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $32.4M | 0.67% |
225,635
+71,003
| +46% | +$10.2M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32M | 0.66% |
270,217
+14,486
| +6% | +$1.72M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $31.6M | 0.65% |
298,966
+4,113
| +1% | +$435K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $31.6M | 0.65% |
273,439
+4,282
| +2% | +$494K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $31.5M | 0.65% |
246,249
+11,792
| +5% | +$1.51M |
|
35
Vanguard Total Bond Market
BND
$133B
| $30.8M | 0.64% |
376,355
-19,848
| -5% | -$1.63M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $30.5M | 0.63% |
318,778
+289,045
| +972% | +$27.7M |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $30.5M | 0.63% |
207,390
+15,931
| +8% | +$2.34M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $29.7M | 0.61% |
290,139
-142,648
| -33% | -$14.6M |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $29.6M | 0.61% |
588,932
+10,035
| +2% | +$505K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $28.7M | 0.59% |
269,104
+50,093
| +23% | +$5.34M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.2M | 0.58% |
1,090,977
+84,750
| +8% | +$2.19M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.4M | 0.57% |
179,498
+188
| +0.1% | +$28.7K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $26.3M | 0.54% |
370,611
+65,390
| +21% | +$4.65M |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $26.2M | 0.54% |
1,000,003
+4,640
| +0.5% | +$121K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.11B
| $25.7M | 0.53% |
863,863
-36,360
| -4% | -$1.08M |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.4M | 0.53% |
208,980
+910
| +0.4% | +$111K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.52% |
148,139
+4,592
| +3% | +$785K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $24.5M | 0.51% |
173,443
+10,848
| +7% | +$1.53M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.49% |
160,956
-1,207
| -0.7% | -$179K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $23.6M | 0.49% |
182,477
-35,286
| -16% | -$4.57M |
|