MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$5.93B
(+29%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
308
Increased
1,076
Reduced
194
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$23.1M |
| 5 |
Apple
AAPL
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $24.9M | 0.42% |
225,133
+80,187
| +55% | +$8.87M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24.8M | 0.42% |
177,818
+19,934
| +13% | +$2.78M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.5M | 0.41% |
571,388
+8,778
| +2% | +$377K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $24.5M | 0.41% |
113,238
+28,939
| +34% | +$6.26M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $24.2M | 0.41% |
488,906
-570,345
| -54% | -$28.2M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23.7M | 0.4% |
380,911
+11,722
| +3% | +$730K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.7M | 0.4% |
110,726
+18,182
| +20% | +$3.89M |
|
58
Exxon Mobil
XOM
$489B
| $23.1M | 0.39% |
272,179
+100,841
| +59% | +$8.57M |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $22.8M | 0.39% |
470,193
-80,799
| -15% | -$3.92M |
|
60
Boeing
BA
$179B
| $22.3M | 0.38% |
60,074
+15,633
| +35% | +$5.81M |
|
61
First Trust Value Line Dividend Fund
FVD
$9.11B
| $22.2M | 0.37% |
701,905
+19,360
| +3% | +$613K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $22.1M | 0.37% |
278,730
-159,239
| -36% | -$12.6M |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $22.1M | 0.37% |
354,094
-24,243
| -6% | -$1.51M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $22.1M | 0.37% |
368,071
+169,758
| +86% | +$10.2M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $21.9M | 0.37% |
99,529
+30,357
| +44% | +$6.69M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.3M | 0.36% |
184,163
+64,530
| +54% | +$7.48M |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.8M | 0.35% |
96,725
+20,433
| +27% | +$4.39M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.8M | 0.35% |
145,817
+19,899
| +16% | +$2.84M |
|
69
Vanguard Total Bond Market
BND
$133B
| $20.6M | 0.35% |
262,081
+72,001
| +38% | +$5.67M |
|
70
Walt Disney
DIS
$213B
| $20.6M | 0.35% |
176,145
+64,938
| +58% | +$7.59M |
|
|
DWPP
71
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $20.5M | 0.35% |
673,397
+29,037
| +5% | +$884K |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $20.1M | 0.34% |
124,417
+10,856
| +10% | +$1.76M |
|
73
Altria Group
MO
$113B
| $20.1M | 0.34% |
332,624
+64,289
| +24% | +$3.88M |
|
74
Mastercard
MA
$535B
| $19.9M | 0.34% |
89,319
+26,449
| +42% | +$5.89M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $19.4M | 0.33% |
180,203
+20,656
| +13% | +$2.23M |
|