MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
+$6.21B
(-11%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
349
Reduced
1,032
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.4M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 3.07% | 639,403 -49,251 | -7% | -$14.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 2.71% | 566,565 -69,789 | -11% | -$20.7M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $142M | 2.29% | 2,219,290 +598,936 | +37% | +$38.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $141M | 2.26% | 744,720 -80,638 | -10% | -$15.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $96.7M | 1.56% | 354,877 -23,677 | -6% | -$6.45M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.9M | 1.27% | 1,292,229 +5,961 | +0.5% | +$364K |
|
|
7
Apple
AAPL
$3.45T
| $78.5M | 1.26% | 350,356 -106,150 | -23% | -$23.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.8M | 1.17% | 455,764 -73,042 | -14% | -$11.7M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.5M | 1.12% | 580,839 -73,780 | -11% | -$8.82M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.2M | 1.11% | 357,892 -91,453 | -20% | -$17.7M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $67.8M | 1.09% | 1,346,681 -17,526 | -1% | -$882K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $65.6M | 1.06% | 550,118 +28,485 | +5% | +$3.4M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $65.4M | 1.05% | 637,050 -80,597 | -11% | -$8.27M |
|
14
Vanguard Growth ETF
VUG
$185B
| $63.9M | 1.03% | 384,103 -12,314 | -3% | -$2.05M |
|
15
Microsoft
MSFT
$3.77T
| $61.8M | 1% | 444,860 -54,849 | -11% | -$7.63M |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61.2M | 0.99% | 2,325,296 +271,889 | +13% | +$7.16M |
|
17
Vanguard Value ETF
VTV
$144B
| $57.9M | 0.93% | 518,688 -38,695 | -7% | -$4.32M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.8M | 0.9% | 1,137,541 +91,580 | +9% | +$4.49M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.4M | 0.86% | 602,216 -50,041 | -8% | -$4.44M |
|
20
Amazon
AMZN
$2.44T
| $52.1M | 0.84% | 29,989 -6,328 | -17% | -$11M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.1M | 0.77% | 716,735 -74,170 | -9% | -$4.97M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.2M | 0.73% | 1,154,092 +27,242 | +2% | +$1.07M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.9M | 0.69% | 256,148 -50,776 | -17% | -$8.51M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.4M | 0.68% | 544,788 -103,151 | -16% | -$8.03M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $40.1M | 0.65% | 547,744 -47,580 | -8% | -$3.49M |
|