MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
(+4.4%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-396.7%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$107M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$80.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.7B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$629M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$444M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$240M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.88M | 0.06% |
+95,868
| New | +$2.88M |
|
252
Adobe
ADBE
$152B
| $2.87M | 0.06% |
20,322
+3,179
| +19% | +$450K |
|
253
Nike
NKE
$110B
| $2.87M | 0.06% |
48,633
+4,951
| +11% | +$292K |
|
254
ProShares Large Cap Core Plus
CSM
$470M
| $2.84M | 0.05% |
+94,586
| New | +$2.84M |
|
255
Western Digital
WDC
$32.4B
| $2.83M | 0.05% |
42,323
+9,616
| +29% | +$644K |
|
256
Invesco Large Cap Value ETF
PWV
$1.17B
| $2.83M | 0.05% |
+78,216
| New | +$2.83M |
|
257
United Parcel Service
UPS
$71.5B
| $2.82M | 0.05% |
25,502
-873
| -3% | -$96.5K |
|
258
Accenture
ACN
$159B
| $2.82M | 0.05% |
22,774
+4,412
| +24% | +$546K |
|
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.82M | 0.05% |
+101,886
| New | +$2.82M |
|
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.79M | 0.05% |
+148,350
| New | +$2.79M |
|
261
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $2.77M | 0.05% |
+126,347
| New | +$2.77M |
|
262
Alibaba
BABA
$337B
| $2.77M | 0.05% |
19,664
+10,450
| +113% | +$1.47M |
|
263
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.76M | 0.05% |
50,268
-3,852
| -7% | -$212K |
|
264
American Electric Power
AEP
$57.5B
| $2.76M | 0.05% |
39,730
+2,732
| +7% | +$190K |
|
265
ConocoPhillips
COP
$114B
| $2.69M | 0.05% |
61,162
-1,295
| -2% | -$56.9K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.67M | 0.05% |
43,982
-186,481
| -81% | -$11.3M |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.64M | 0.05% |
+29,733
| New | +$2.64M |
|
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.61M | 0.05% |
+155,279
| New | +$2.61M |
|
269
Emerson Electric
EMR
$74.7B
| $2.6M | 0.05% |
43,658
+2,501
| +6% | +$149K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.05% |
33,040
-459
| -1% | -$35.9K |
|
271
BP
BP
$87.3B
| $2.58M | 0.05% |
83,957
+2,705
| +3% | +$83.1K |
|
272
Tesla
TSLA
$1.12T
| $2.58M | 0.05% |
+106,890
| New | +$2.58M |
|
|
RCS
273
PIMCO Strategic Income Fund
RCS
$338M
| $2.56M | 0.05% |
251,578
+63,192
| +34% | +$644K |
|
274
BCE
BCE
$22.7B
| $2.54M | 0.05% |
56,312
+9,607
| +21% | +$433K |
|
275
Vanguard Total World Stock ETF
VT
$52.1B
| $2.53M | 0.05% |
+37,462
| New | +$2.53M |
|