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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $857K | 0.02% |
16,028
+2,983
| +23% | +$159K |
|
552
DaVita
DVA
$9.46B
| $856K | 0.02% |
13,219
+198
| +2% | +$12.8K |
|
553
Eversource Energy
ES
$23.8B
| $856K | 0.02% |
14,104
+73
| +0.5% | +$4.43K |
|
554
Invesco Semiconductors ETF
PSI
$893M
| $856K | 0.02% |
+61,509
| New | +$856K |
|
555
Macy's
M
$4.56B
| $850K | 0.02% |
36,594
+1,132
| +3% | +$26.3K |
|
556
Baxter International
BAX
$12.3B
| $847K | 0.02% |
13,994
+2,189
| +19% | +$132K |
|
|
APC
557
DELISTED
Anadarko Petroleum
APC
| $847K | 0.02% |
18,687
+3,684
| +25% | +$167K |
|
558
Nucor
NUE
$32.6B
| $845K | 0.02% |
14,597
-3,328
| -19% | -$193K |
|
559
Marathon Petroleum
MPC
$55.2B
| $844K | 0.02% |
16,134
+1,568
| +11% | +$82K |
|
560
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $841K | 0.02% |
+17,263
| New | +$841K |
|
|
ATW
561
DELISTED
Atwood Oceanics
ATW
| $841K | 0.02% |
103,196
-80,916
| -44% | -$659K |
|
|
IIF
562
Morgan Stanley India Investment Fund
IIF
$260M
| $839K | 0.02% |
25,927
-200
| -0.8% | -$6.47K |
|
563
Snap-on
SNA
$16.9B
| $839K | 0.02% |
5,313
+1,096
| +26% | +$173K |
|
|
BSJK
564
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $838K | 0.02% |
+33,716
| New | +$838K |
|
565
First Trust Energy AlphaDEX Fund
FXN
$285M
| $835K | 0.02% |
+62,702
| New | +$835K |
|
566
CMS Energy
CMS
$21.3B
| $835K | 0.02% |
18,047
+3,261
| +22% | +$151K |
|
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $830K | 0.02% |
+11,940
| New | +$830K |
|
568
Aon
AON
$78.1B
| $825K | 0.02% |
6,205
+313
| +5% | +$41.6K |
|
569
Cracker Barrel
CBRL
$1.09B
| $825K | 0.02% |
4,935
+203
| +4% | +$33.9K |
|
570
Telus
TU
$24.1B
| $822K | 0.02% |
47,638
-1,682
| -3% | -$29K |
|
571
SPDR S&P Insurance ETF
KIE
$815M
| $821K | 0.02% |
+27,981
| New | +$821K |
|
572
McCormick & Company Non-Voting
MKC
$18.4B
| $818K | 0.02% |
+16,786
| New | +$818K |
|
|
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $813K | 0.02% |
34,329
-1,097
| -3% | -$26K |
|
574
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $811K | 0.02% |
36,521
+628
| +2% | +$13.9K |
|
575
Royce Value Trust
RVT
$1.95B
| $809K | 0.02% |
55,466
+3,257
| +6% | +$47.5K |
|