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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.11B
| $20.7M | 0.45% |
682,545
-53,975
| -7% | -$1.63M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.5M | 0.45% |
185,853
-113,815
| -38% | -$12.6M |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $19.8M | 0.43% |
394,347
+123,895
| +46% | +$6.22M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 0.43% |
521,501
+6,093
| +1% | +$230K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.6M | 0.43% |
17,377
+1,148
| +7% | +$1.3M |
|
56
Home Depot
HD
$404B
| $19.2M | 0.42% |
98,283
+1,189
| +1% | +$232K |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $18.9M | 0.41% |
908,630
+19,443
| +2% | +$405K |
|
|
DWPP
58
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $18.7M | 0.41% |
644,360
+6,846
| +1% | +$199K |
|
59
JPMorgan Chase
JPM
$824B
| $18.6M | 0.41% |
178,430
+22,946
| +15% | +$2.39M |
|
60
SPDR Gold Trust
GLD
$110B
| $18.4M | 0.4% |
154,817
-5,662
| -4% | -$672K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.3M | 0.4% |
215,394
-5,015
| -2% | -$427K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $17.7M | 0.39% |
154,505
-4,750
| -3% | -$544K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.38% |
92,544
+9,645
| +12% | +$1.8M |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $17.3M | 0.38% |
113,561
+10,798
| +11% | +$1.64M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $17M | 0.37% |
159,547
+4,896
| +3% | +$523K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.9M | 0.37% |
125,918
-71,980
| -36% | -$9.68M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $16.4M | 0.36% |
144,946
-35,209
| -20% | -$3.97M |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.2M | 0.35% |
84,299
-1,800
| -2% | -$346K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $16.2M | 0.35% |
99,354
+659
| +0.7% | +$107K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $16.1M | 0.35% |
211,559
-14,650
| -6% | -$1.11M |
|
71
Visa
V
$679B
| $15.8M | 0.34% |
119,048
+8,782
| +8% | +$1.16M |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $15.7M | 0.34% |
289,783
-21,252
| -7% | -$1.15M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.6M | 0.34% |
76,292
-40,572
| -35% | -$8.29M |
|
74
Altria Group
MO
$113B
| $15.2M | 0.33% |
268,335
-20,410
| -7% | -$1.16M |
|
|
75
Vanguard Large-Cap ETF
VV
$44.1B
| $15.1M | 0.33% |
121,247
-157,852
| -57% | -$19.7M |
|