MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 3.57% | 682,987 +58,265 | +9% | +$14.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 3.23% | 622,034 -78,533 | -11% | -$19.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $85.5M | 1.77% | 587,763 +34,737 | +6% | +$5.05M |
|
4
Vanguard Growth ETF
VUG
$185B
| $83.7M | 1.73% | 630,557 -2,545 | -0.4% | -$338K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.7M | 1.54% | 787,950 +15,752 | +2% | +$1.49M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $70.3M | 1.45% | 638,539 -63,246 | -9% | -$6.97M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.8M | 1.44% | 763,917 -17,235 | -2% | -$1.57M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.5M | 1.37% | 371,897 -8,747 | -2% | -$1.56M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $64.1M | 1.32% | 2,215,127 -404,723 | -15% | -$11.7M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.7M | 1.27% | 493,281 +21,656 | +5% | +$2.71M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $59.1M | 1.22% | 863,150 +65,510 | +8% | +$4.49M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.2M | 1.18% | 1,136,496 +187,518 | +20% | +$9.44M |
|
13
Vanguard Value ETF
VTV
$144B
| $52.6M | 1.09% | 526,997 +55,597 | +12% | +$5.55M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $52.1M | 1.08% | 1,138,613 -418,871 | -27% | -$19.2M |
|
15
Apple
AAPL
$3.45T
| $49.9M | 1.03% | 324,009 -8,811 | -3% | -$1.36M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.4M | 0.98% | 495,758 -201,392 | -29% | -$19.2M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 0.94% | 416,521 -319,864 | -43% | -$35.1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 0.94% | 709,384 -2,742 | -0.4% | -$176K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43M | 0.89% | 986,965 -539,398 | -35% | -$23.5M |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $40.1M | 0.83% | 824,580 -437,916 | -35% | -$21.3M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.7M | 0.82% | 327,526 +28,218 | +9% | +$3.42M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.1M | 0.81% | 335,578 +41,967 | +14% | +$4.89M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 0.8% | 168,304 +21,101 | +14% | +$4.87M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.7M | 0.8% | 521,862 -39,772 | -7% | -$2.95M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.2M | 0.77% | 344,380 -110,937 | -24% | -$12M |
|