MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
(+5,480%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$242M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$240M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.3B
| $253K | 0.01% |
+7,106
| New | +$253K |
|
602
Mohawk Industries
MHK
$8.42B
| $252K | 0.01% |
+1,096
| New | +$252K |
|
|
RGC
603
DELISTED
Regal Entertainment Group
RGC
| $252K | 0.01% |
+11,148
| New | +$252K |
|
604
CDW
CDW
$22.1B
| $251K | 0.01% |
+4,348
| New | +$251K |
|
605
Domino's
DPZ
$15.6B
| $251K | 0.01% |
+1,361
| New | +$251K |
|
606
Boston Properties
BXP
$11.5B
| $250K | 0.01% |
+1,885
| New | +$250K |
|
607
Dick's Sporting Goods
DKS
$17.6B
| $247K | 0.01% |
+5,084
| New | +$247K |
|
608
Plains All American Pipeline
PAA
$12.1B
| $247K | 0.01% |
+7,814
| New | +$247K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $246K | ﹤0.01% |
+3,925
| New | +$246K |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $246K | ﹤0.01% |
+989
| New | +$246K |
|
611
NNN REIT
NNN
$8.06B
| $245K | ﹤0.01% |
+5,614
| New | +$245K |
|
612
Howmet Aerospace
HWM
$72.2B
| $244K | ﹤0.01% |
+12,063
| New | +$244K |
|
|
STMP
613
DELISTED
Stamps.com, Inc.
STMP
| $242K | ﹤0.01% |
+2,042
| New | +$242K |
|
|
ISBC
614
DELISTED
Investors Bancorp, Inc.
ISBC
| $241K | ﹤0.01% |
+16,789
| New | +$241K |
|
615
Acuity Brands
AYI
$10.1B
| $240K | ﹤0.01% |
+1,177
| New | +$240K |
|
616
Newell Brands
NWL
$2.61B
| $240K | ﹤0.01% |
+5,089
| New | +$240K |
|
617
Archrock
AROC
$4.22B
| $239K | ﹤0.01% |
+19,282
| New | +$239K |
|
|
DHF
618
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $239K | ﹤0.01% |
+70,493
| New | +$239K |
|
619
F5
FFIV
$18.7B
| $239K | ﹤0.01% |
+1,675
| New | +$239K |
|
620
GameStop
GME
$10.6B
| $239K | ﹤0.01% |
+42,456
| New | +$239K |
|
|
X
621
DELISTED
US Steel
X
| $239K | ﹤0.01% |
+7,080
| New | +$239K |
|
622
WPP
WPP
$5.89B
| $238K | ﹤0.01% |
+2,177
| New | +$238K |
|
623
Arthur J. Gallagher & Co
AJG
$76.5B
| $237K | ﹤0.01% |
+4,201
| New | +$237K |
|
624
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $237K | ﹤0.01% |
+4,723
| New | +$237K |
|
|
JMF
625
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $237K | ﹤0.01% |
+17,385
| New | +$237K |
|