MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+0.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.7%
Holding
46
New
2
Increased
16
Reduced
17
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.96M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$1.79M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.53M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.85M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.54M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M

Sector Composition

1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$13.8M 12.58% 150,714 +16,732 +12% +$1.53M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.2M 10.2% 121,207 +24,361 +25% +$2.25M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.9M 9.99% 243,767 +43,736 +22% +$1.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.11M 8.32% 83,389 +11,314 +16% +$1.24M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.24M 7.52% 101,351 +5,089 +5% +$413K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.04M 5.52% 124,523 +11,997 +11% +$582K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$5.76M 5.26% 100,801 +16,870 +20% +$964K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.52M 4.13% 56,077 +2,115 +4% +$171K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 4.11% 21,789 +15,434 +243% +$3.19M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.45M 4.07% 128,814 -9,563 -7% -$331K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.13M 2.85% 68,944 -33,663 -33% -$1.53M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.05M 2.78% 135,324 +19,124 +16% +$430K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$1.95M 1.78% 171,014 -1,405 -0.8% -$16K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.92M 1.75% 17,369 +6,280 +57% +$693K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.92M 1.75% 18,276 -3,413 -16% -$358K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.81M 1.65% 13,617 +3,249 +31% +$431K
ISCB icon
17
iShares Morningstar Small-Cap ETF
ISCB
$247M
$1.79M 1.64% +13,445 New +$1.79M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.65M 1.51% 14,052 +1,107 +9% +$130K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.62M 1.48% 47,290 -20,194 -30% -$692K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.61M 1.47% 19,402 -362 -2% -$30K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.31M 1.2% 23,561 +1,193 +5% +$66.5K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.29M 1.18% 13,696 -44,469 -76% -$4.19M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 1.17% 32,943 +2,583 +9% +$101K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.26M 1.15% 20,346 +9,882 +94% +$611K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$753K 0.69% 20,986 -23,292 -53% -$836K
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