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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$97.7B
| $719K | 0.01% |
+9,735
| New | +$719K |
|
327
Leggett & Platt
LEG
$1.35B
| $717K | 0.01% |
+14,256
| New | +$717K |
|
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $716K | 0.01% |
+13,162
| New | +$716K |
|
329
Snap-on
SNA
$16.9B
| $711K | 0.01% |
+4,217
| New | +$711K |
|
|
MOM
330
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $711K | 0.01% |
+24,740
| New | +$711K |
|
331
Kellanova
K
$27.5B
| $707K | 0.01% |
+10,370
| New | +$707K |
|
332
Aon
AON
$78.1B
| $699K | 0.01% |
+5,892
| New | +$699K |
|
333
Sysco
SYY
$38.3B
| $690K | 0.01% |
+13,283
| New | +$690K |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $688K | 0.01% |
+5,800
| New | +$688K |
|
335
Fabrinet
FN
$13.3B
| $685K | 0.01% |
+16,292
| New | +$685K |
|
336
United States Oil Fund
USO
$928M
| $684K | 0.01% |
+8,040
| New | +$684K |
|
337
Darden Restaurants
DRI
$24.7B
| $682K | 0.01% |
+8,146
| New | +$682K |
|
338
Corning
GLW
$64.2B
| $679K | 0.01% |
+25,143
| New | +$679K |
|
339
Cardinal Health
CAH
$35.6B
| $677K | 0.01% |
+8,303
| New | +$677K |
|
340
Travelers Companies
TRV
$61.3B
| $674K | 0.01% |
+5,594
| New | +$674K |
|
341
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $673K | 0.01% |
+13,045
| New | +$673K |
|
342
Ulta Beauty
ULTA
$23.1B
| $672K | 0.01% |
+2,356
| New | +$672K |
|
343
International Flavors & Fragrances
IFF
$16.5B
| $671K | 0.01% |
+5,066
| New | +$671K |
|
344
Cognizant
CTSH
$33.8B
| $663K | 0.01% |
+11,131
| New | +$663K |
|
345
BlackRock Municipal Income Trust
BFK
$439M
| $662K | 0.01% |
+47,467
| New | +$662K |
|
346
CMS Energy
CMS
$21.3B
| $662K | 0.01% |
+14,786
| New | +$662K |
|
|
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $662K | 0.01% |
+21,574
| New | +$662K |
|
348
Mattel
MAT
$5.78B
| $647K | 0.01% |
+25,283
| New | +$647K |
|
349
Digital Realty Trust
DLR
$59.3B
| $646K | 0.01% |
+6,071
| New | +$646K |
|
350
Seagate
STX
$41.1B
| $646K | 0.01% |
+14,073
| New | +$646K |
|