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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$245B
| $1.92M | 0.04% |
25,639
-6,606
| -20% | -$494K |
|
327
Invesco Building & Construction ETF
PKB
$329M
| $1.92M | 0.04% |
+64,290
| New | +$1.92M |
|
328
Crown Castle
CCI
$41.2B
| $1.9M | 0.04% |
18,989
+4,460
| +31% | +$447K |
|
329
Sanofi
SNY
$114B
| $1.9M | 0.04% |
39,654
+6,215
| +19% | +$298K |
|
330
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.9M | 0.04% |
+39,753
| New | +$1.9M |
|
331
Fidelity Total Bond ETF
FBND
$20.7B
| $1.9M | 0.04% |
+37,816
| New | +$1.9M |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.9M | 0.04% |
+21,664
| New | +$1.9M |
|
333
International Paper
IP
$24.7B
| $1.89M | 0.04% |
35,274
+4,124
| +13% | +$221K |
|
|
PPT
334
Putnam Premier Income Trust
PPT
$355M
| $1.89M | 0.04% |
347,269
+12,937
| +4% | +$70.3K |
|
335
Regeneron Pharmaceuticals
REGN
$59B
| $1.88M | 0.04% |
3,834
+1,136
| +42% | +$558K |
|
336
Occidental Petroleum
OXY
$45B
| $1.88M | 0.04% |
31,364
+6,502
| +26% | +$389K |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.86M | 0.04% |
+27,827
| New | +$1.86M |
|
|
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.86M | 0.04% |
90,048
+5,841
| +7% | +$121K |
|
339
PayPal
PYPL
$63.4B
| $1.86M | 0.04% |
34,556
+4,965
| +17% | +$267K |
|
340
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.85M | 0.04% |
+62,512
| New | +$1.85M |
|
341
Clorox
CLX
$15B
| $1.84M | 0.04% |
13,834
+448
| +3% | +$59.7K |
|
342
Sherwin-Williams
SHW
$89.3B
| $1.83M | 0.04% |
15,654
+447
| +3% | +$52.3K |
|
343
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.83M | 0.04% |
+39,511
| New | +$1.83M |
|
344
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.83M | 0.04% |
+40,091
| New | +$1.83M |
|
345
Enterprise Products Partners
EPD
$68.5B
| $1.82M | 0.04% |
67,331
+1,172
| +2% | +$31.7K |
|
346
AstraZeneca
AZN
$251B
| $1.82M | 0.04% |
53,422
+4,391
| +9% | +$150K |
|
347
National Grid
NGG
$70B
| $1.82M | 0.04% |
32,275
+2,587
| +9% | +$146K |
|
348
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.8M | 0.03% |
+50,330
| New | +$1.8M |
|
349
Texas Instruments
TXN
$167B
| $1.77M | 0.03% |
22,962
+7,875
| +52% | +$606K |
|
350
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.74M | 0.03% |
+22,583
| New | +$1.74M |
|