MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
+$222M
Cap. Flow %
4.23%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
802
Reduced
395
Closed
72

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$22.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.11M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$21.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.17M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.92M

Sector Composition

1 Technology 3.39%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$39M 0.74%
493,272
+41,574
+9% +$3.29M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$38.2M 0.73%
591,869
+63,081
+12% +$4.07M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$36.8M 0.7%
1,317,016
+226,039
+21% +$6.31M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$36.4M 0.69%
726,211
+137,279
+23% +$6.88M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$34.7M 0.66%
279,121
+8,904
+3% +$1.11M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$34.4M 0.65%
478,290
-4,305
-0.9% -$310K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$34M 0.65%
297,931
-46,449
-13% -$5.31M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$34M 0.65%
304,514
+5,548
+2% +$619K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$33.8M 0.64%
276,043
+2,604
+1% +$319K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33.6M 0.64%
253,310
+7,061
+3% +$938K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$33.2M 0.63%
214,476
+7,086
+3% +$1.1M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$32.8M 0.62%
298,223
+8,084
+3% +$888K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$30.1M 0.57%
247,962
-79,564
-24% -$9.67M
BND icon
39
Vanguard Total Bond Market
BND
$133B
$29M 0.55%
355,775
-20,580
-5% -$1.68M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20B
$28.7M 0.55%
178,364
-1,134
-0.6% -$182K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.11B
$28.3M 0.54%
918,274
+54,411
+6% +$1.68M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$28.2M 0.54%
386,102
+15,491
+4% +$1.13M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$27.3M 0.52%
991,651
-8,352
-0.8% -$230K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$27.1M 0.52%
311,051
+54,861
+21% +$4.79M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$26.9M 0.51%
196,029
+13,552
+7% +$1.86M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$26.8M 0.51%
152,071
+3,932
+3% +$694K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26.6M 0.51%
208,301
-679
-0.3% -$86.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$26M 0.49%
175,597
+2,154
+1% +$318K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$25.9M 0.49%
250,892
-67,886
-21% -$7M
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$25.8M 0.49%
635,367
+204
+0% +$8.28K
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