MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
+$6.21B
(-11%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
349
Reduced
1,032
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.4M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $36.7M | 0.59% |
243,346
-42,798
| -15% | -$6.46M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $36.2M | 0.58% |
335,146
-91,968
| -22% | -$9.94M |
|
28
Visa
V
$681B
| $32.6M | 0.53% |
189,642
-22,566
| -11% | -$3.88M |
|
29
JPMorgan Chase
JPM
$824B
| $32.3M | 0.52% |
274,192
-57,141
| -17% | -$6.72M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.5M | 0.51% |
483,749
-101,185
| -17% | -$6.6M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.4M | 0.51% |
780,094
-256,214
| -25% | -$10.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.3M | 0.5% |
25,612
-5,353
| -17% | -$6.54M |
|
33
Verizon
VZ
$184B
| $31M | 0.5% |
513,516
-104,316
| -17% | -$6.3M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30.4M | 0.49% |
269,336
+5,310
| +2% | +$600K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.3M | 0.49% |
375,476
-38,668
| -9% | -$3.12M |
|
36
Home Depot
HD
$406B
| $30.3M | 0.49% |
130,557
-23,065
| -15% | -$5.35M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.2M | 0.49% |
267,008
-77,567
| -23% | -$8.78M |
|
|
38
iShares MBS ETF
MBB
$40.9B
| $29.8M | 0.48% |
274,840
+106,897
| +64% | +$11.6M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $28.9M | 0.47% |
187,724
-25,136
| -12% | -$3.87M |
|
40
AT&T
T
$208B
| $28.9M | 0.47% |
763,316
-211,740
| -22% | -$8.01M |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $28.2M | 0.45% |
536,507
-51,924
| -9% | -$2.73M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.4M | 0.44% |
667,877
-133,275
| -17% | -$5.47M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $27.3M | 0.44% |
180,208
-61,023
| -25% | -$9.24M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $27.2M | 0.44% |
470,260
+9,978
| +2% | +$578K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $25.7M | 0.41% |
870,124
-57,564
| -6% | -$1.7M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $25.4M | 0.41% |
275,008
+26,464
| +11% | +$2.45M |
|
47
Mastercard
MA
$536B
| $25.2M | 0.41% |
92,943
-6,775
| -7% | -$1.84M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.1M | 0.4% |
195,794
-25,865
| -12% | -$3.32M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.39% |
117,609
-13,634
| -10% | -$2.84M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24.1M | 0.39% |
186,870
-2,881
| -2% | -$371K |
|