MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
-8.23%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$9.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
64.59%
Holding
46
New
1
Increased
26
Reduced
15
Closed
2

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$2.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.89M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$864K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$770K
4
MUB icon
iShares National Muni Bond ETF
MUB
$719K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$199K

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$10.3M 10.45% 121,436 +25,941 +27% +$2.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.03M 8.15% 173,379 +34,538 +25% +$1.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.63M 7.75% 86,134 +10,939 +15% +$969K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.77M 6.87% 66,531 +10,468 +19% +$1.07M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.72M 6.82% 91,073 +15,509 +21% +$1.14M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.29M 5.37% 120,843 +3,394 +3% +$149K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.98M 5.05% 54,398 +4,756 +10% +$435K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.9M 4.97% 99,567 +14,865 +18% +$731K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.61M 4.68% 139,265 +14,177 +11% +$469K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.42M 4.49% 77,155 +26,774 +53% +$1.53M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.16M 4.22% 51,729 +7,893 +18% +$634K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.34M 2.38% 103,268 +16,215 +19% +$367K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.14M 2.17% 21,688 -662 -3% -$65.4K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2M 2.03% 55,991 +4,430 +9% +$158K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.98M 2.01% 60,302 +2,070 +4% +$67.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 1.96% 54,213 -5,597 -9% -$199K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 1.93% 9,914 -830 -8% -$159K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$1.73M 1.76% +151,707 New +$1.73M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.65M 1.67% 20,075 +1,745 +10% +$143K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.38M 1.4% 33,499 +6,857 +26% +$282K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.27M 1.29% 11,880 +2,317 +24% +$247K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.16M 1.18% 22,292 +1,816 +9% +$94.6K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.16M 1.17% 10,650 +725 +7% +$78.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 1.17% 29,784 +1,405 +5% +$54.2K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.13M 1.14% 8,412 +1,831 +28% +$245K
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