MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$4.89B
Cap. Flow %
98.21%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$1.41B 28.21% 15,947,248 +15,793,965 +10,304% +$1.39B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$356M 7.14% +2,979,017 New +$356M
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.03B
$242M 4.85% +7,472,426 New +$242M
XNTK icon
4
SPDR NYSE Technology ETF
XNTK
$1.25B
$240M 4.83% +4,832,793 New +$240M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$162M 3.25% 687,495 +685,893 +42,815% +$162M
PVI icon
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$155M 3.12% +4,367,705 New +$155M
BMVP icon
7
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$150M 3.01% +2,912,472 New +$150M
SPEU icon
8
SPDR Portfolio Europe ETF
SPEU
$691M
$142M 2.86% +4,767,826 New +$142M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$88.5M 1.78% +1,795,867 New +$88.5M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$86.6M 1.74% +1,934,227 New +$86.6M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$78.7M 1.58% +1,827,938 New +$78.7M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$72.3M 1.45% +892,149 New +$72.3M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$68.6M 1.38% +760,702 New +$68.6M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$68.6M 1.38% 762,702 +628,810 +470% +$56.6M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$59.4M 1.19% 448,494 +403,613 +899% +$53.4M
RDOG icon
16
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$53.4M 1.07% +3,800,955 New +$53.4M
AAPL icon
17
Apple
AAPL
$3.45T
$45.9M 0.92% +319,160 New +$45.9M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$44.7M 0.9% +742,549 New +$44.7M
RLY icon
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$40.6M 0.82% +832,528 New +$40.6M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$34M 0.68% +968,912 New +$34M
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$31.7M 0.64% +1,105,938 New +$31.7M
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.44B
$31.6M 0.63% +549,756 New +$31.6M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$28.6M 0.57% +564,698 New +$28.6M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$25.1M 0.5% +223,095 New +$25.1M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$24.3M 0.49% +838,850 New +$24.3M