MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-0.66%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
100%
Top 10 Hldgs %
60.74%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$8.68M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$8.68M 8.9% +95,495 New +$8.68M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.28M 7.47% +75,195 New +$7.28M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.27M 7.45% +138,841 New +$7.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6M 6.16% +56,063 New +$6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.94M 6.09% +75,564 New +$5.94M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.71M 5.86% +117,449 New +$5.71M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.15M 5.28% +49,642 New +$5.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.11M 5.24% +125,088 New +$5.11M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.57M 4.69% +84,702 New +$4.57M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.52M 3.6% +43,836 New +$3.52M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.2M 3.28% +50,381 New +$3.2M
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$2.44M 2.5% +75,375 New +$2.44M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.39M 2.45% +22,350 New +$2.39M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 2.43% +59,810 New +$2.37M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.31M 2.37% +58,232 New +$2.31M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 2.27% +10,744 New +$2.21M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 2.18% +87,053 New +$2.12M
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.02M 2.07% +42,099 New +$2.02M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.98M 2.03% +51,561 New +$1.98M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.49M 1.53% +18,330 New +$1.49M
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.18M 1.21% +26,642 New +$1.18M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 1.14% +28,379 New +$1.11M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.08M 1.11% +9,925 New +$1.08M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.08M 1.1% +9,563 New +$1.08M
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.07M 1.09% +20,476 New +$1.07M
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