MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
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
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
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 | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$4.35B
| $7.23M | 0.16% |
216,246
+30,780
| +17% | +$1.03M |
|
152
Schwab International Equity ETF
SCHF
$50.5B
| $7.21M | 0.16% |
436,368
+100,416
| +30% | +$1.66M |
|
153
Merck
MRK
$212B
| $6.94M | 0.15% |
119,741
-47,885
| -29% | -$2.77M |
|
154
Vanguard Financials ETF
VFH
$12.8B
| $6.91M | 0.15% |
102,445
+23,886
| +30% | +$1.61M |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.87M | 0.15% |
305,025
-431,110
| -59% | -$9.71M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.84M | 0.15% |
66,735
-6,385
| -9% | -$655K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.83M | 0.15% |
127,412
-9,186
| -7% | -$492K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.68M | 0.15% |
81,818
-31,548
| -28% | -$2.58M |
|
159
Philip Morris
PM
$251B
| $6.67M | 0.15% |
82,567
+2,901
| +4% | +$234K |
|
160
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $6.62M | 0.14% |
89,598
-6,018
| -6% | -$445K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.58M | 0.14% |
91,831
-17,954
| -16% | -$1.29M |
|
162
Costco
COST
$427B
| $6.49M | 0.14% |
31,031
+1,911
| +7% | +$399K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $6.47M | 0.14% |
35,647
+593
| +2% | +$108K |
|
164
PepsiCo
PEP
$200B
| $6.39M | 0.14% |
58,690
-2,199
| -4% | -$239K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.34M | 0.14% |
101,479
+5,582
| +6% | +$349K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.28M | 0.14% |
51,579
-321
| -0.6% | -$39.1K |
|
167
iShares Biotechnology ETF
IBB
$5.8B
| $6.2M | 0.14% |
56,422
+831
| +1% | +$91.3K |
|
168
3M
MMM
$82.7B
| $6.14M | 0.13% |
37,342
+2,428
| +7% | +$399K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.12M | 0.13% |
119,242
+4,572
| +4% | +$235K |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.02M | 0.13% |
41,283
+5,930
| +17% | +$865K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6M | 0.13% |
16,909
-1,993
| -11% | -$708K |
|
172
iShares US Treasury Bond ETF
GOVT
$28B
| $5.95M | 0.13% |
241,624
+125,477
| +108% | +$3.09M |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.92M | 0.13% |
95,010
+8,618
| +10% | +$537K |
|
174
Wells Fargo
WFC
$253B
| $5.89M | 0.13% |
106,227
+5,474
| +5% | +$303K |
|
175
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.84M | 0.13% |
120,568
+18,200
| +18% | +$882K |
|