MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.49%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$89.3M
AUM Growth
+$89.3M
(+2.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
56
New
22
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$977K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Communication Services | 1.44% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.6% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $15.2M | 17.05% | 153,283 +9,840 | +7% | +$977K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 12.78% | 133,892 +7,962 | +6% | +$678K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.02M | 7.87% | 72,123 -12,689 | -15% | -$1.24M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 7.79% | 147,207 +17,066 | +13% | +$806K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 5.96% | 44,881 -10,131 | -18% | -$1.2M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.65M | 5.21% | 58,508 +11,678 | +25% | +$928K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 4.51% | 112,439 +13,099 | +13% | +$469K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.94M | 4.41% | 25,561 +3,072 | +14% | +$473K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.46M | 3.88% | 148,794 +18,191 | +14% | +$423K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.33M | 3.73% | 44,226 +7,027 | +19% | +$529K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.64M | 2.96% | 45,382 +6,285 | +16% | +$365K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 2.37% | 56,805 +21,232 | +60% | +$790K |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.04M | 2.28% | 18,630 +6,174 | +50% | +$674K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.87% | 14,492 -2,403 | -14% | -$277K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.47M | 1.65% | 18,244 -11,377 | -38% | -$919K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 1.52% | +8,195 | New | +$1.36M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 1.3% | 10,280 +6,709 | +188% | +$759K |
|
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $1.11M | 1.24% | +42,482 | New | +$1.11M |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $986K | 1.1% | 37,944 -11,238 | -23% | -$292K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $716K | 0.8% | 8,087 +826 | +11% | +$73.1K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $709K | 0.79% | 12,282 -22,906 | -65% | -$1.32M |
|
22
Altria Group
MO
$113B
| $384K | 0.43% | +5,685 | New | +$384K |
|
23
Verizon
VZ
$186B
| $384K | 0.43% | +7,186 | New | +$384K |
|
24
AT&T
T
$209B
| $369K | 0.41% | +8,684 | New | +$369K |
|
25
Philip Morris
PM
$260B
| $362K | 0.41% | +3,962 | New | +$362K |
|