MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$108M
AUM Growth
+$108M
(+9.4%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
46
New
2
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.14M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$985K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$646K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $12.2M | 11.33% | 133,982 +12,546 | +10% | +$1.14M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.31M | 8.63% | 200,031 +26,652 | +15% | +$1.24M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.9M | 8.26% | 96,846 +10,712 | +12% | +$985K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 7.48% | 72,075 +5,544 | +8% | +$620K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.49M | 6.94% | 96,262 +5,189 | +6% | +$403K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.61M | 5.21% | 112,526 +12,959 | +13% | +$646K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.46M | 5.07% | 58,165 +3,767 | +7% | +$354K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 4.57% | 83,931 +6,776 | +9% | +$398K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.66M | 4.33% | 102,607 -18,236 | -15% | -$829K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 4.2% | 138,377 -888 | -0.6% | -$29K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 3.98% | 53,962 +2,233 | +4% | +$178K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 2.57% | 116,200 +12,932 | +13% | +$308K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.29M | 2.12% | 67,484 +11,493 | +21% | +$390K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 2.1% | 21,689 +1 | +0% | +$104 |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.09M | 1.94% | 172,419 +20,712 | +14% | +$251K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 1.71% | 57,439 -2,863 | -5% | -$92.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 1.66% | 8,782 -1,132 | -11% | -$231K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 1.51% | 44,278 -9,935 | -18% | -$365K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.6M | 1.48% | 19,764 -311 | -2% | -$25.1K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 1.43% | 36,725 +3,226 | +10% | +$135K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 1.34% | 10,368 +1,956 | +23% | +$272K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.31M | 1.22% | 12,945 +1,065 | +9% | +$108K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.21% | +6,355 | New | +$1.3M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.18M | 1.1% | 11,089 +439 | +4% | +$46.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 1.09% | 30,360 +576 | +2% | +$22.4K |
|