MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
-$20.6B
Cap. Flow %
-396.72%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
415
Reduced
246
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.6M
4
VUG icon
Vanguard Growth ETF
VUG
$80.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20B
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$629M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$444M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$240M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$27.3M 0.53%
+191,459
New +$27.3M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$27.1M 0.52%
+217,763
New +$27.1M
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$26.7M 0.51%
+717,430
New +$26.7M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.11B
$26.3M 0.51%
900,223
+61,373
+7% +$1.8M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20B
$26.1M 0.5%
+179,310
New +$26.1M
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$24.8M 0.48%
+1,006,227
New +$24.8M
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$24.7M 0.48%
+995,363
New +$24.7M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24.5M 0.47%
+208,070
New +$24.5M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$23.3M 0.45%
+219,011
New +$23.3M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.1M 0.45%
+590,668
New +$23.1M
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$22.9M 0.44%
+162,163
New +$22.9M
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
$22M 0.42%
+162,595
New +$22M
RWR icon
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
$21.8M 0.42%
+234,986
New +$21.8M
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$21.7M 0.42%
143,547
+11,012
+8% +$1.66M
MO icon
65
Altria Group
MO
$113B
$21.3M 0.41%
285,685
+33,431
+13% +$2.49M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.5B
$21.2M 0.41%
+154,632
New +$21.2M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$21.1M 0.41%
+305,221
New +$21.1M
GLD icon
68
SPDR Gold Trust
GLD
$110B
$20.3M 0.39%
172,330
-3,213
-2% -$379K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.1M 0.39%
+119,014
New +$20.1M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$20M 0.39%
+190,011
New +$20M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$19.8M 0.38%
+457,127
New +$19.8M
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$19.6M 0.38%
369,473
+8,468
+2% +$450K
T icon
73
AT&T
T
$208B
$19.6M 0.38%
519,651
+32,299
+7% +$1.22M
MSFT icon
74
Microsoft
MSFT
$3.75T
$18.8M 0.36%
273,069
+25,862
+10% +$1.78M
VZ icon
75
Verizon
VZ
$185B
$18.1M 0.35%
405,699
+28,856
+8% +$1.29M
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