MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
+$405M
Cap. Flow %
7.28%
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
776
Reduced
611
Closed
195

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$16.4M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.04M

Sector Composition

1 Technology 4.64%
2 Healthcare 3.89%
3 Financials 3.89%
4 Consumer Discretionary 3.32%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$14.3M 0.26%
130,968
+64,782
+98% +$7.06M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$14M 0.25%
297,290
+28,503
+11% +$1.35M
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$13.7M 0.25%
58,841
+12,233
+26% +$2.85M
INTC icon
104
Intel
INTC
$105B
$13.3M 0.24%
282,915
+3,289
+1% +$154K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.24B
$13.1M 0.23%
65,371
+10,075
+18% +$2.01M
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$13M 0.23%
247,979
-17,802
-7% -$935K
MRK icon
107
Merck
MRK
$212B
$13M 0.23%
170,449
+9,586
+6% +$732K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13M 0.23%
114,515
+13,330
+13% +$1.52M
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$2.92B
$12.8M 0.23%
80,980
-2,087
-3% -$331K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.8M 0.23%
482,969
-34,654
-7% -$917K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.7B
$12.8M 0.23%
444,330
+14,116
+3% +$405K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$12.7M 0.23%
102,512
+9,145
+10% +$1.14M
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.4M 0.22%
82,291
+464
+0.6% +$69.9K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$11.8M 0.21%
162,213
+62,472
+63% +$4.53M
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.3B
$11.7M 0.21%
188,457
-31,371
-14% -$1.94M
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.7B
$11.5M 0.21%
133,296
-3,714
-3% -$321K
PEP icon
117
PepsiCo
PEP
$202B
$11.4M 0.21%
103,477
+18,753
+22% +$2.07M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$11.4M 0.2%
111,994
+41,487
+59% +$4.21M
VGT icon
119
Vanguard Information Technology ETF
VGT
$98.9B
$11.4M 0.2%
68,081
-1,939
-3% -$323K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.5B
$11.3M 0.2%
126,257
+14,090
+13% +$1.26M
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.1M 0.2%
112,585
-8,710
-7% -$862K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.1M 0.2%
245,658
+112,889
+85% +$5.1M
BAC icon
123
Bank of America
BAC
$370B
$11.1M 0.2%
449,858
-38,474
-8% -$948K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$11M 0.2%
212,904
+8,769
+4% +$453K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$915M
$10.9M 0.2%
158,728
+135,963
+597% +$9.36M
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