MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
+$4.59B
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
723
Reduced
481
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $33.8M | 0.74% |
437,969
-15,420
| -3% | -$1.19M |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $32.3M | 0.7% |
229,998
+42,018
| +22% | +$5.9M |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $28.7M | 0.63% |
182,198
-24,942
| -12% | -$3.93M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $28.7M | 0.62% |
175,013
-4,708
| -3% | -$771K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.62% |
147,202
+5,935
| +4% | +$1.15M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $28.4M | 0.62% |
398,978
+1,140
| +0.3% | +$81.1K |
|
32
Microsoft
MSFT
$3.75T
| $28M | 0.61% |
283,498
+13,718
| +5% | +$1.35M |
|
33
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $27.7M | 0.6% |
492,528
+2,592
| +0.5% | +$146K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $27.1M | 0.59% |
920,887
-40,358
| -4% | -$1.19M |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $25.9M | 0.56% |
550,992
+22,761
| +4% | +$1.07M |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $25M | 0.55% |
640,154
+777
| +0.1% | +$30.4K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $24.7M | 0.54% |
158,784
-30,644
| -16% | -$4.77M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.4M | 0.53% |
562,610
+719
| +0.1% | +$31.2K |
|
39
First Trust Nasdaq Bank ETF
FTXO
$242M
| $24M | 0.52% |
843,815
-1,884
| -0.2% | -$53.7K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $23.9M | 0.52% |
287,181
+3,420
| +1% | +$284K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23.2M | 0.5% |
369,189
-203,504
| -36% | -$12.8M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $22.9M | 0.5% |
215,693
+17,108
| +9% | +$1.82M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.5M | 0.49% |
525,621
+6,957
| +1% | +$298K |
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $22.4M | 0.49% |
378,337
-283
| -0.1% | -$16.8K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.3M | 0.49% |
285,700
-201,837
| -41% | -$15.8M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 0.48% |
419,206
+80,840
| +24% | +$4.25M |
|
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $21.9M | 0.48% |
453,848
+12,441
| +3% | +$601K |
|
48
AT&T
T
$208B
| $21.9M | 0.48% |
682,765
+94,157
| +16% | +$3.02M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.4M | 0.47% |
157,884
-69,492
| -31% | -$9.44M |
|
50
Verizon
VZ
$185B
| $21.3M | 0.46% |
422,373
+19,622
| +5% | +$987K |
|