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 | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.28B
| $1.18M | 0.02% |
50,941
+1,850
| +4% | +$42.9K |
|
452
Vanguard Energy ETF
VDE
$7.21B
| $1.17M | 0.02% |
+13,223
| New | +$1.17M |
|
|
CA
453
DELISTED
CA, Inc.
CA
| $1.17M | 0.02% |
33,904
-2,445
| -7% | -$84.3K |
|
454
iShares US Energy ETF
IYE
$1.14B
| $1.16M | 0.02% |
+32,614
| New | +$1.16M |
|
455
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.15M | 0.02% |
+19,032
| New | +$1.15M |
|
456
Morgan Stanley
MS
$238B
| $1.14M | 0.02% |
25,665
+3,848
| +18% | +$172K |
|
457
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.14M | 0.02% |
+21,612
| New | +$1.14M |
|
458
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.14M | 0.02% |
31,507
-28,648
| -48% | -$1.03M |
|
|
TWX
459
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.02% |
11,297
+1,674
| +17% | +$168K |
|
460
American Water Works
AWK
$27.3B
| $1.13M | 0.02% |
14,519
+988
| +7% | +$77K |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.13M | 0.02% |
+23,458
| New | +$1.13M |
|
462
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.13M | 0.02% |
+47,612
| New | +$1.13M |
|
463
Edwards Lifesciences
EW
$46.9B
| $1.12M | 0.02% |
28,467
-156
| -0.5% | -$6.15K |
|
464
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.12M | 0.02% |
+99,567
| New | +$1.12M |
|
465
Northrop Grumman
NOC
$83.3B
| $1.12M | 0.02% |
4,368
+216
| +5% | +$55.4K |
|
466
Teva Pharmaceuticals
TEVA
$22.6B
| $1.12M | 0.02% |
33,655
+3,236
| +11% | +$107K |
|
|
AGN
467
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
4,567
-556
| -11% | -$135K |
|
468
iShares MSCI India ETF
INDA
$9.3B
| $1.11M | 0.02% |
+34,485
| New | +$1.11M |
|
469
VanEck BDC Income ETF
BIZD
$1.67B
| $1.11M | 0.02% |
+60,186
| New | +$1.11M |
|
470
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.02% |
17,697
-107
| -0.6% | -$6.65K |
|
471
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.1M | 0.02% |
+18,428
| New | +$1.1M |
|
472
Unilever
UL
$155B
| $1.1M | 0.02% |
20,277
+1,825
| +10% | +$98.7K |
|
473
Electronic Arts
EA
$42B
| $1.09M | 0.02% |
10,332
+1,784
| +21% | +$189K |
|
474
Air Products & Chemicals
APD
$64.3B
| $1.09M | 0.02% |
7,589
-653
| -8% | -$93.4K |
|
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.08M | 0.02% |
+13,681
| New | +$1.08M |
|