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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.3T
| $1.29M | 0.02% |
36,858
+1,430
| +4% | +$50K |
|
427
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.29M | 0.02% |
71,064
+5,837
| +9% | +$106K |
|
428
Deere & Co
DE
$129B
| $1.29M | 0.02% |
10,401
+1,731
| +20% | +$214K |
|
429
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $1.28M | 0.02% |
+20,847
| New | +$1.28M |
|
430
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.27M | 0.02% |
+22,600
| New | +$1.27M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.02% |
21,984
+5,320
| +32% | +$306K |
|
432
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.26M | 0.02% |
+18,876
| New | +$1.26M |
|
|
DIVY
433
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.26M | 0.02% |
49,280
+9,195
| +23% | +$235K |
|
434
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.26M | 0.02% |
+66,014
| New | +$1.26M |
|
435
Assured Guaranty
AGO
$3.91B
| $1.25M | 0.02% |
30,008
| – | – |
|
436
Eaton
ETN
$136B
| $1.25M | 0.02% |
16,085
+2,716
| +20% | +$211K |
|
437
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.25M | 0.02% |
+49,185
| New | +$1.25M |
|
438
iShares US Industrials ETF
IYJ
$1.71B
| $1.24M | 0.02% |
+18,916
| New | +$1.24M |
|
439
Baidu
BIDU
$37.3B
| $1.23M | 0.02% |
6,895
+941
| +16% | +$168K |
|
440
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.23M | 0.02% |
+13,333
| New | +$1.23M |
|
|
SEVN
441
Seven Hills Realty Trust
SEVN
$165M
| $1.23M | 0.02% |
58,465
+1,572
| +3% | +$33.1K |
|
442
Genuine Parts
GPC
$19.3B
| $1.22M | 0.02% |
13,185
-2,057
| -13% | -$191K |
|
443
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.22M | 0.02% |
+33,515
| New | +$1.22M |
|
444
Aflac
AFL
$56.8B
| $1.22M | 0.02% |
31,334
+3,950
| +14% | +$153K |
|
|
MON
445
DELISTED
Monsanto Co
MON
| $1.22M | 0.02% |
10,281
+57
| +0.6% | +$6.75K |
|
446
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.22M | 0.02% |
21,843
+8,681
| +66% | +$483K |
|
447
APA Corp
APA
$7.75B
| $1.21M | 0.02% |
25,326
+3,416
| +16% | +$164K |
|
448
Truist Financial
TFC
$58.4B
| $1.21M | 0.02% |
26,574
-2,513
| -9% | -$114K |
|
449
TJX Companies
TJX
$156B
| $1.19M | 0.02% |
33,082
-1,026
| -3% | -$37K |
|
450
Booking.com
BKNG
$181B
| $1.18M | 0.02% |
+631
| New | +$1.18M |
|