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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$154B
| $910K | 0.02% |
+18,452
| New | +$910K |
|
277
M&T Bank
MTB
$31B
| $909K | 0.02% |
+5,877
| New | +$909K |
|
278
Global Payments
GPN
$20.6B
| $900K | 0.02% |
+11,157
| New | +$900K |
|
279
Edwards Lifesciences
EW
$46B
| $898K | 0.02% |
+28,623
| New | +$898K |
|
280
DaVita
DVA
$9.46B
| $885K | 0.02% |
+13,021
| New | +$885K |
|
281
Energy Transfer Partners
ET
$59.8B
| $881K | 0.02% |
+44,666
| New | +$881K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.02% |
+13,288
| New | +$876K |
|
283
American Express
AXP
$225B
| $875K | 0.02% |
+11,063
| New | +$875K |
|
284
Becton Dickinson
BDX
$54B
| $869K | 0.02% |
+4,854
| New | +$869K |
|
285
Amphenol
APH
$145B
| $864K | 0.02% |
+48,560
| New | +$864K |
|
286
Simon Property Group
SPG
$58.5B
| $864K | 0.02% |
+5,021
| New | +$864K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $860K | 0.02% |
+12,579
| New | +$860K |
|
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $856K | 0.02% |
+18,303
| New | +$856K |
|
289
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $851K | 0.02% |
+16,811
| New | +$851K |
|
290
Cigna
CI
$80.7B
| $840K | 0.02% |
+5,731
| New | +$840K |
|
291
Kohl's
KSS
$1.8B
| $832K | 0.02% |
+20,902
| New | +$832K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $831K | 0.02% |
+16,664
| New | +$831K |
|
293
D.R. Horton
DHI
$52.5B
| $830K | 0.02% |
+24,910
| New | +$830K |
|
294
Eversource Energy
ES
$23.8B
| $825K | 0.02% |
+14,031
| New | +$825K |
|
295
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $824K | 0.02% |
+64,040
| New | +$824K |
|
|
IIF
296
Morgan Stanley India Investment Fund
IIF
$260M
| $824K | 0.02% |
+26,127
| New | +$824K |
|
|
RDC
297
DELISTED
Rowan Companies Plc
RDC
| $820K | 0.02% |
+52,605
| New | +$820K |
|
298
Applied Materials
AMAT
$130B
| $818K | 0.02% |
+21,023
| New | +$818K |
|
299
Ecolab
ECL
$76.3B
| $808K | 0.02% |
+6,449
| New | +$808K |
|
300
DTE Energy
DTE
$28.2B
| $804K | 0.02% |
+9,251
| New | +$804K |
|