MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+0.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.48M
Cap. Flow %
1.32%
Top 10 Hldgs %
71.75%
Holding
37
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$670K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$609K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$446K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$381K
5
QQQ icon
Invesco QQQ Trust
QQQ
$334K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$449K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$440K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$402K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$240K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$214K

Sector Composition

1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$14.2M 12.7% 152,494 +1,780 +1% +$165K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.5M 10.27% 122,359 +1,152 +1% +$108K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.1M 9.99% 259,362 +15,595 +6% +$670K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.3M 8.34% 86,493 +3,104 +4% +$334K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.33M 7.47% 100,047 -1,304 -1% -$109K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.19M 5.55% 132,694 +8,171 +7% +$381K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$5.64M 5.06% 101,051 +250 +0.2% +$14K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.03M 4.51% 23,908 +2,119 +10% +$446K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.63M 4.15% 57,139 +1,062 +2% +$86.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 3.71% 117,398 -11,416 -9% -$402K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.21M 2.87% 140,223 +4,899 +4% +$112K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.68M 2.4% 59,207 -9,737 -14% -$440K
ISCB icon
13
iShares Morningstar Small-Cap ETF
ISCB
$247M
$2.08M 1.87% 15,440 +1,995 +15% +$269K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2M 1.79% 29,269 +8,923 +44% +$609K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$1.94M 1.74% 168,946 -2,068 -1% -$23.8K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.93M 1.73% 14,084 +467 +3% +$64.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 1.67% 17,329 -947 -5% -$101K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.81M 1.62% 50,665 +3,375 +7% +$120K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.69M 1.52% 13,388 -664 -5% -$84K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.67M 1.5% 19,845 +443 +2% +$37.3K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.52M 1.36% 13,407 -3,962 -23% -$449K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.38M 1.24% 24,119 +558 +2% +$31.9K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.35M 1.21% 13,911 +215 +2% +$20.9K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 1.21% 33,730 +787 +2% +$31.4K
IPKW icon
25
Invesco International BuyBack Achievers ETF
IPKW
$334M
$791K 0.71% 30,415 +4,888 +19% +$127K
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