MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
-$20.6B
Cap. Flow %
-396.72%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
415
Reduced
246
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.6M
4
VUG icon
Vanguard Growth ETF
VUG
$80.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20B
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$629M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$444M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$240M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$169M 3.26% 700,567 +13,072 +2% +$3.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$152M 2.93% +624,722 New +$152M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$107M 2.07% +3,689,026 New +$107M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$80.6M 1.55% +736,385 New +$80.6M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$80.4M 1.55% +633,102 New +$80.4M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$77M 1.48% +701,785 New +$77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$76.1M 1.46% 553,026 +104,532 +23% +$14.4M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$74.5M 1.43% +2,619,850 New +$74.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$71.6M 1.38% 772,198 +9,496 +1% +$880K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$71.2M 1.37% +370,574 New +$71.2M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$69.7M 1.34% +1,557,484 New +$69.7M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$69.4M 1.34% +781,152 New +$69.4M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.2M 1.27% +380,644 New +$66.2M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$64.6M 1.24% 697,150 -63,552 -8% -$5.89M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$62.3M 1.2% +1,526,363 New +$62.3M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$59.6M 1.15% +576,862 New +$59.6M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$59.1M 1.14% +1,262,496 New +$59.1M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$56.1M 1.08% +471,625 New +$56.1M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$54.2M 1.04% +841,258 New +$54.2M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$52M 1% +797,640 New +$52M
AAPL icon
21
Apple
AAPL
$3.45T
$47.9M 0.92% 332,820 +13,660 +4% +$1.97M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$47.8M 0.92% +455,317 New +$47.8M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.4M 0.89% +948,978 New +$46.4M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$45.5M 0.88% +471,400 New +$45.5M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.4M 0.83% +712,126 New +$43.4M
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