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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37B
| $1.03M | 0.02% |
+5,954
| New | +$1.03M |
|
252
PPG Industries
PPG
$24.6B
| $1.03M | 0.02% |
+9,770
| New | +$1.03M |
|
253
Biogen
BIIB
$20.9B
| $1.02M | 0.02% |
+3,739
| New | +$1.02M |
|
254
NewMarket
NEU
$7.86B
| $1.02M | 0.02% |
+2,253
| New | +$1.02M |
|
255
Hanesbrands
HBI
$2.21B
| $1.02M | 0.02% |
+49,091
| New | +$1.02M |
|
|
PHK
256
PIMCO High Income Fund
PHK
$856M
| $1M | 0.02% |
+115,070
| New | +$1M |
|
257
Alibaba
BABA
$343B
| $994K | 0.02% |
+9,214
| New | +$994K |
|
258
Aflac
AFL
$57.3B
| $992K | 0.02% |
+27,384
| New | +$992K |
|
259
Eaton
ETN
$141B
| $991K | 0.02% |
+13,369
| New | +$991K |
|
260
Northrop Grumman
NOC
$83B
| $988K | 0.02% |
+4,152
| New | +$988K |
|
|
HPF
261
John Hancock Preferred Income Fund II
HPF
$359M
| $982K | 0.02% |
+48,225
| New | +$982K |
|
262
Teva Pharmaceuticals
TEVA
$22.4B
| $976K | 0.02% |
+30,419
| New | +$976K |
|
263
Nuveen Municipal Value Fund
NUV
$1.85B
| $960K | 0.02% |
+98,151
| New | +$960K |
|
264
iShares Silver Trust
SLV
$20.2B
| $958K | 0.02% |
+55,509
| New | +$958K |
|
265
Southwest Airlines
LUV
$16.3B
| $957K | 0.02% |
+17,804
| New | +$957K |
|
266
Stanley Black & Decker
SWK
$11.9B
| $949K | 0.02% |
+7,146
| New | +$949K |
|
267
Deere & Co
DE
$127B
| $944K | 0.02% |
+8,670
| New | +$944K |
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $942K | 0.02% |
+19,041
| New | +$942K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $940K | 0.02% |
+9,623
| New | +$940K |
|
270
BlackRock Floating Rate Income Trust
BGT
$343M
| $938K | 0.02% |
+65,672
| New | +$938K |
|
271
Atlantic Union Bankshares
AUB
$5.02B
| $935K | 0.02% |
+26,583
| New | +$935K |
|
272
Morgan Stanley
MS
$246B
| $935K | 0.02% |
+21,817
| New | +$935K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $930K | 0.02% |
+15,003
| New | +$930K |
|
274
Illinois Tool Works
ITW
$76.5B
| $929K | 0.02% |
+7,011
| New | +$929K |
|
275
Stryker
SYK
$146B
| $925K | 0.02% |
+7,024
| New | +$925K |
|