MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.49%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$89.3M
AUM Growth
+$89.3M
(+2.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
56
New
22
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$977K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Communication Services | 1.44% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.6% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$111B
| – | – |
-21,321
| Closed | -$2.68M |
|
52
iShares Gold Trust
IAU
$52.2B
| – | – |
-90,874
| Closed | -$1.15M |
|
53
Invesco International BuyBack Achievers ETF
IPKW
$332M
| – | – |
-9,416
| Closed | -$268K |
|
54
iShares Morningstar Small-Cap ETF
ISCB
$246M
| – | – |
-3,936
| Closed | -$570K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3,727
| Closed | -$388K |
|
|
SIEN
56
DELISTED
Sientra, Inc.
SIEN
| – | – |
-16,735
| Closed | -$150K |
|