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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| $2.2M | 0.04% |
47,524
-413
| -0.9% | -$19.1K |
|
302
Best Buy
BBY
$16.1B
| $2.18M | 0.04% |
38,027
-2,626
| -6% | -$151K |
|
303
Delta Air Lines
DAL
$39.5B
| $2.18M | 0.04% |
40,561
+2,748
| +7% | +$148K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.15M | 0.04% |
+28,897
| New | +$2.15M |
|
305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $2.14M | 0.04% |
+77,135
| New | +$2.14M |
|
306
iShares US Financials ETF
IYF
$4.03B
| $2.13M | 0.04% |
+39,694
| New | +$2.13M |
|
307
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.13M | 0.04% |
+34,976
| New | +$2.13M |
|
308
iShares Dow Jones US ETF
IYY
$2.6B
| $2.12M | 0.04% |
+34,890
| New | +$2.12M |
|
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $2.12M | 0.04% |
+22,681
| New | +$2.12M |
|
|
GPT
310
DELISTED
Gramercy Property Trust
GPT
| $2.09M | 0.04% |
70,434
+4,359
| +7% | +$130K |
|
311
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.04% |
63,298
+4,705
| +8% | +$155K |
|
312
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.08M | 0.04% |
+31,750
| New | +$2.08M |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.08M | 0.04% |
+68,340
| New | +$2.08M |
|
314
LyondellBasell Industries
LYB
$17.4B
| $2.07M | 0.04% |
24,482
-4,480
| -15% | -$378K |
|
315
Realty Income
O
$54.1B
| $2.04M | 0.04% |
38,079
+3,349
| +10% | +$179K |
|
316
Welltower
WELL
$113B
| $2.02M | 0.04% |
27,036
+2,384
| +10% | +$178K |
|
317
Automatic Data Processing
ADP
$120B
| $1.99M | 0.04% |
19,449
+1,652
| +9% | +$169K |
|
318
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.98M | 0.04% |
+66,135
| New | +$1.98M |
|
319
NVIDIA
NVDA
$4.1T
| $1.97M | 0.04% |
+545,040
| New | +$1.97M |
|
320
Lowe's Companies
LOW
$150B
| $1.96M | 0.04% |
25,338
+4,669
| +23% | +$362K |
|
321
Chubb
CB
$111B
| $1.96M | 0.04% |
13,491
+702
| +5% | +$102K |
|
322
Mondelez International
MDLZ
$81B
| $1.94M | 0.04% |
44,945
+4,322
| +11% | +$187K |
|
323
General Mills
GIS
$26.8B
| $1.94M | 0.04% |
35,002
+9,086
| +35% | +$503K |
|
324
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.04% |
+38,013
| New | +$1.94M |
|
325
Schlumberger
SLB
$54B
| $1.93M | 0.04% |
29,295
-1,109
| -4% | -$73K |
|