MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$5.26B
(+8.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
802
Reduced
395
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.92M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 3.55% | 694,630 +11,643 | +2% | +$3.13M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 2.98% | 587,675 -34,359 | -6% | -$9.17M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $88.9M | 1.69% | 570,816 -16,947 | -3% | -$2.64M |
|
4
Vanguard Growth ETF
VUG
$185B
| $88.6M | 1.69% | 629,767 -790 | -0.1% | -$111K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $81.2M | 1.55% | 743,804 +105,265 | +16% | +$11.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.8M | 1.5% | 772,703 -15,247 | -2% | -$1.56M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.6M | 1.38% | 382,724 +10,827 | +3% | +$2.05M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $71.6M | 1.36% | 757,573 -6,344 | -0.8% | -$599K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.1M | 1.33% | 1,231,657 +577,683 | +88% | +$32.9M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $67.6M | 1.29% | 2,277,116 +61,989 | +3% | +$1.84M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $67M | 1.28% | 497,761 +4,480 | +0.9% | +$603K |
|
12
Apple
AAPL
$3.45T
| $58.6M | 1.11% | 346,173 +22,164 | +7% | +$3.75M |
|
13
Vanguard Value ETF
VTV
$144B
| $58.4M | 1.11% | 549,560 +22,563 | +4% | +$2.4M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $58.3M | 1.11% | 829,815 -33,335 | -4% | -$2.34M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.6M | 1.1% | 1,091,916 -44,580 | -4% | -$2.35M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $55.7M | 1.06% | 1,167,137 +28,524 | +3% | +$1.36M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $51.9M | 0.99% | 491,340 +222,236 | +83% | +$23.5M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.4M | 0.98% | 509,133 +13,375 | +3% | +$1.35M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 0.92% | 1,050,007 +63,042 | +6% | +$2.89M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 0.89% | 191,357 +23,053 | +14% | +$5.65M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 0.89% | 429,291 +12,770 | +3% | +$1.4M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.4M | 0.86% | 591,679 +69,817 | +13% | +$5.36M |
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $42.7M | 0.81% | 826,737 +2,157 | +0.3% | +$111K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.5M | 0.81% | 643,451 -65,933 | -9% | -$4.36M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.1M | 0.74% | 336,768 +1,190 | +0.4% | +$138K |
|