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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.41M | 0.03% |
+12,379
| New | +$1.41M |
|
402
FirstEnergy
FE
$25B
| $1.41M | 0.03% |
48,375
+6,840
| +16% | +$200K |
|
403
KKR & Co
KKR
$122B
| $1.41M | 0.03% |
75,613
-3,639
| -5% | -$67.7K |
|
404
FedEx
FDX
$53.3B
| $1.4M | 0.03% |
6,459
+377
| +6% | +$81.9K |
|
405
Adams Diversified Equity Fund
ADX
$2.62B
| $1.39M | 0.03% |
96,972
+2,269
| +2% | +$32.4K |
|
406
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.39M | 0.03% |
+46,177
| New | +$1.39M |
|
407
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.39M | 0.03% |
+30,189
| New | +$1.39M |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.38M | 0.03% |
+174,728
| New | +$1.38M |
|
409
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.03% |
14,381
-1,616
| -10% | -$155K |
|
410
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.38M | 0.03% |
11,218
-43,018
| -79% | -$5.28M |
|
411
PPL Corp
PPL
$26.4B
| $1.38M | 0.03% |
35,561
+7,675
| +28% | +$297K |
|
412
American Express
AXP
$226B
| $1.37M | 0.03% |
16,301
+5,238
| +47% | +$441K |
|
413
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.37M | 0.03% |
+43,652
| New | +$1.37M |
|
414
Vanguard Communication Services ETF
VOX
$5.87B
| $1.36M | 0.03% |
+14,829
| New | +$1.36M |
|
415
Blackrock
BLK
$171B
| $1.36M | 0.03% |
3,211
+528
| +20% | +$223K |
|
416
Kinder Morgan
KMI
$59.2B
| $1.33M | 0.03% |
69,405
-22,175
| -24% | -$425K |
|
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.33M | 0.03% |
+13,098
| New | +$1.33M |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.03% |
23,997
+2,005
| +9% | +$111K |
|
419
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.03% |
27,290
+739
| +3% | +$35.6K |
|
420
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.31M | 0.03% |
+22,895
| New | +$1.31M |
|
421
iShares US Real Estate ETF
IYR
$3.61B
| $1.31M | 0.03% |
+16,442
| New | +$1.31M |
|
422
Target
TGT
$41.3B
| $1.31M | 0.03% |
25,099
+537
| +2% | +$28.1K |
|
423
Vanguard Materials ETF
VAW
$2.85B
| $1.31M | 0.03% |
+10,746
| New | +$1.31M |
|
424
Prudential Financial
PRU
$37.1B
| $1.3M | 0.02% |
11,981
+901
| +8% | +$97.5K |
|
425
Phillips 66
PSX
$53.5B
| $1.3M | 0.02% |
15,676
+319
| +2% | +$26.4K |
|