MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
(+5,480%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$242M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$240M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $1.16M | 0.02% |
+10,224
| New | +$1.16M |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $1.15M | 0.02% |
+36,349
| New | +$1.15M |
|
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.15M | 0.02% |
+99,446
| New | +$1.15M |
|
|
SEVN
229
Seven Hills Realty Trust
SEVN
$162M
| $1.15M | 0.02% |
+56,893
| New | +$1.15M |
|
230
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.14M | 0.02% |
+38,594
| New | +$1.14M |
|
|
ECF
231
Ellsworth Growth & Income Fund
ECF
$155M
| $1.13M | 0.02% |
+130,969
| New | +$1.13M |
|
232
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.13M | 0.02% |
+65,227
| New | +$1.13M |
|
233
NXP Semiconductors
NXPI
$55.3B
| $1.13M | 0.02% |
+10,886
| New | +$1.13M |
|
234
APA Corp
APA
$8.33B
| $1.13M | 0.02% |
+21,910
| New | +$1.13M |
|
235
Bank of Montreal
BMO
$90.5B
| $1.12M | 0.02% |
+15,026
| New | +$1.12M |
|
236
Air Products & Chemicals
APD
$64B
| $1.12M | 0.02% |
+8,242
| New | +$1.12M |
|
237
Assured Guaranty
AGO
$3.89B
| $1.11M | 0.02% |
+30,008
| New | +$1.11M |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.02% |
+21,992
| New | +$1.09M |
|
239
Conagra Brands
CAG
$9.27B
| $1.09M | 0.02% |
+27,024
| New | +$1.09M |
|
240
Ventas
VTR
$31.5B
| $1.08M | 0.02% |
+16,607
| New | +$1.08M |
|
241
IMAX
IMAX
$1.67B
| $1.07M | 0.02% |
+31,569
| New | +$1.07M |
|
242
Nucor
NUE
$32.6B
| $1.07M | 0.02% |
+17,925
| New | +$1.07M |
|
|
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.06M | 0.02% |
+128,544
| New | +$1.06M |
|
244
American Water Works
AWK
$27B
| $1.05M | 0.02% |
+13,531
| New | +$1.05M |
|
245
Macy's
M
$4.56B
| $1.05M | 0.02% |
+35,462
| New | +$1.05M |
|
246
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.05M | 0.02% |
+2,698
| New | +$1.05M |
|
|
DIVY
247
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.05M | 0.02% |
+40,085
| New | +$1.05M |
|
248
EOG Resources
EOG
$65.7B
| $1.04M | 0.02% |
+10,695
| New | +$1.04M |
|
249
PPL Corp
PPL
$26.5B
| $1.04M | 0.02% |
+27,886
| New | +$1.04M |
|
250
Blackrock
BLK
$171B
| $1.03M | 0.02% |
+2,683
| New | +$1.03M |
|