MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
+$4.73B
(-10%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
117
Increased
626
Reduced
592
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 3.09% | 555,422 -32,253 | -5% | -$8.49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $101M | 2.13% | 629,439 +58,623 | +10% | +$9.39M |
|
3
Vanguard Growth ETF
VUG
$185B
| $84.2M | 1.78% | 593,449 -36,318 | -6% | -$5.15M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.4M | 1.68% | 583,569 +85,808 | +17% | +$11.7M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $64.4M | 1.36% | 706,461 -51,112 | -7% | -$4.66M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $63.1M | 1.33% | 237,810 -456,820 | -66% | -$121M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $58.7M | 1.24% | 842,879 +13,064 | +2% | +$910K |
|
8
Vanguard Value ETF
VTV
$144B
| $57.3M | 1.21% | 555,499 +5,939 | +1% | +$613K |
|
9
Apple
AAPL
$3.45T
| $54.9M | 1.16% | 327,066 -19,107 | -6% | -$3.21M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.7M | 1.16% | 291,560 -91,164 | -24% | -$17.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.8M | 1.07% | 1,080,759 +30,752 | +3% | +$1.44M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $50.3M | 1.06% | 1,071,158 -95,979 | -8% | -$4.51M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.8M | 1.03% | 455,403 +26,112 | +6% | +$2.8M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.8M | 1.01% | 480,159 -28,974 | -6% | -$2.88M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 1% | 195,021 +3,664 | +2% | +$887K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.9M | 0.89% | 415,082 -357,621 | -46% | -$36.1M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41M | 0.87% | 342,087 +62,966 | +23% | +$7.55M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.8M | 0.84% | 1,173,626 +966,964 | +468% | +$32.8M |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $38.7M | 0.82% | 734,941 -91,796 | -11% | -$4.83M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.2M | 0.81% | 487,537 -5,735 | -1% | -$450K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 0.8% | 1,366,692 +49,676 | +4% | +$1.37M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.3M | 0.79% | 572,693 -19,176 | -3% | -$1.25M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.9M | 0.78% | 709,722 -382,194 | -35% | -$19.8M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $35M | 0.74% | 290,771 -7,452 | -2% | -$898K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $34.5M | 0.73% | 453,389 -24,901 | -5% | -$1.89M |
|