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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.02% |
7,657
+511
| +7% | +$71.9K |
|
477
iShares US Regional Banks ETF
IAT
$653M
| $1.08M | 0.02% |
+23,640
| New | +$1.08M |
|
478
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.07M | 0.02% |
+13,930
| New | +$1.07M |
|
479
Salesforce
CRM
$234B
| $1.07M | 0.02% |
+12,380
| New | +$1.07M |
|
|
PDT
480
John Hancock Premium Dividend Fund
PDT
$660M
| $1.07M | 0.02% |
63,954
-9,234
| -13% | -$155K |
|
481
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.07M | 0.02% |
31,258
-3,850
| -11% | -$132K |
|
482
Estee Lauder
EL
$31.7B
| $1.07M | 0.02% |
11,135
+2,494
| +29% | +$239K |
|
|
PHK
483
PIMCO High Income Fund
PHK
$856M
| $1.07M | 0.02% |
122,083
+7,013
| +6% | +$61.4K |
|
484
Avery Dennison
AVY
$12.9B
| $1.07M | 0.02% |
12,090
+2,227
| +23% | +$197K |
|
485
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.06M | 0.02% |
+20,460
| New | +$1.06M |
|
486
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.04M | 0.02% |
+21,806
| New | +$1.04M |
|
487
Bank of Montreal
BMO
$90.8B
| $1.04M | 0.02% |
14,090
-936
| -6% | -$68.8K |
|
488
Devon Energy
DVN
$22.3B
| $1.04M | 0.02% |
32,360
+14,204
| +78% | +$454K |
|
|
AOD
489
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $1.03M | 0.02% |
118,767
-9,777
| -8% | -$85K |
|
490
Global Payments
GPN
$20.9B
| $1.03M | 0.02% |
11,426
+269
| +2% | +$24.3K |
|
491
Halliburton
HAL
$19.1B
| $1.03M | 0.02% |
24,126
-2,411
| -9% | -$103K |
|
492
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.02% |
5,404
+550
| +11% | +$105K |
|
493
Entergy
ETR
$39.4B
| $1.03M | 0.02% |
26,742
-4,410
| -14% | -$169K |
|
494
Biogen
BIIB
$20.8B
| $1.03M | 0.02% |
3,780
+41
| +1% | +$11.1K |
|
495
Marsh & McLennan
MMC
$97.9B
| $1.02M | 0.02% |
13,070
+3,335
| +34% | +$260K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
16,252
+3,673
| +29% | +$228K |
|
497
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.02% |
7,043
+32
| +0.5% | +$4.58K |
|
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.02% |
20,462
+1,421
| +7% | +$69.9K |
|
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.01M | 0.02% |
+15,562
| New | +$1.01M |
|
500
BlackRock Floating Rate Income Trust
BGT
$343M
| $1M | 0.02% |
71,838
+6,166
| +9% | +$86.2K |
|