MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
+$4.59B
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
723
Reduced
481
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.54% | 428,865 -126,557 | -23% | -$34.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $105M | 2.29% | 611,063 -18,376 | -3% | -$3.15M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $82.6M | 1.8% | 302,567 +64,757 | +27% | +$17.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.6M | 1.56% | 497,610 -85,959 | -15% | -$12.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.1M | 1.42% | 334,150 +42,590 | +15% | +$8.3M |
|
6
Apple
AAPL
$3.45T
| $61.4M | 1.34% | 331,678 +4,612 | +1% | +$854K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $57.4M | 1.25% | 230,046 +35,025 | +18% | +$8.74M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $53.8M | 1.17% | 359,060 -234,389 | -39% | -$35.1M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $50.2M | 1.09% | 1,059,251 -11,907 | -1% | -$565K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.2M | 1.07% | 482,894 +2,735 | +0.6% | +$279K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.6M | 0.99% | 718,962 +256,643 | +56% | +$16.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 0.98% | 673,917 -168,962 | -20% | -$11.3M |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.1M | 0.94% | 465,287 -241,174 | -34% | -$22.4M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.4M | 0.92% | 417,392 +2,310 | +0.6% | +$235K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 0.89% | 383,120 -72,283 | -16% | -$7.69M |
|
16
Vanguard Value ETF
VTV
$144B
| $40.2M | 0.88% | 386,736 -168,763 | -30% | -$17.5M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $39.6M | 0.86% | 715,933 -19,008 | -3% | -$1.05M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.3M | 0.86% | 739,270 +29,548 | +4% | +$1.57M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.2M | 0.85% | 469,460 +78,832 | +20% | +$6.58M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $38.6M | 0.84% | 280,360 -10,411 | -4% | -$1.43M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.4M | 0.81% | 885,764 -194,995 | -18% | -$8.23M |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.9M | 0.8% | 336,601 +146,972 | +78% | +$16.1M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.6M | 0.8% | 1,378,246 +11,554 | +0.8% | +$307K |
|
24
Amazon
AMZN
$2.44T
| $36M | 0.79% | 21,193 +1,516 | +8% | +$2.58M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 0.77% | 290,254 -51,833 | -15% | -$6.29M |
|