MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
+$4.73B
(-10%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
117
Increased
626
Reduced
592
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.2B
| $33.8M | 0.72% |
279,099
+3,056
| +1% | +$370K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $32.8M | 0.69% |
299,668
-4,846
| -2% | -$530K |
|
28
Vanguard Mid-Cap ETF
VO
$86.6B
| $31.9M | 0.68% |
207,140
-7,336
| -3% | -$1.13M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $30.5M | 0.64% |
462,319
-181,132
| -28% | -$11.9M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $30.1M | 0.64% |
390,628
-201,051
| -34% | -$15.5M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $29.4M | 0.62% |
227,376
-25,934
| -10% | -$3.36M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $29.3M | 0.62% |
397,838
+11,736
| +3% | +$865K |
|
33
Vanguard Total Bond Market
BND
$133B
| $29.1M | 0.62% |
363,904
+8,129
| +2% | +$650K |
|
34
Amazon
AMZN
$2.41T
| $28.5M | 0.6% |
19,677
+250
| +1% | +$362K |
|
35
Vanguard Small-Cap ETF
VB
$65.8B
| $27.8M | 0.59% |
189,428
+13,831
| +8% | +$2.03M |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $27.6M | 0.58% |
961,245
-30,406
| -3% | -$873K |
|
37
iShares Russell 2000 ETF
IWM
$66.5B
| $27.3M | 0.58% |
179,721
+12,701
| +8% | +$1.93M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.1M | 0.57% |
561,891
+51,278
| +10% | +$2.48M |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $27M | 0.57% |
489,936
+9,827
| +2% | +$541K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $26.1M | 0.55% |
159,344
-19,020
| -11% | -$3.12M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.7M | 0.54% |
197,898
-10,403
| -5% | -$1.35M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $25.5M | 0.54% |
187,980
-8,049
| -4% | -$1.09M |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $25.3M | 0.54% |
639,377
+4,010
| +0.6% | +$159K |
|
44
First Trust Nasdaq Bank ETF
FTXO
$240M
| $25M | 0.53% |
845,699
+10,167
| +1% | +$300K |
|
45
Microsoft
MSFT
$3.75T
| $24.6M | 0.52% |
269,780
-13,251
| -5% | -$1.21M |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $23.7M | 0.5% |
528,231
+23,608
| +5% | +$1.06M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $23.4M | 0.5% |
283,761
+18,900
| +7% | +$1.56M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23M | 0.49% |
518,664
+46,595
| +10% | +$2.06M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 0.48% |
141,267
-10,804
| -7% | -$1.73M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.3M | 0.47% |
116,864
-3,342
| -3% | -$637K |
|