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 | |
|---|---|---|---|---|---|---|
|
MFL
601
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $747K | 0.01% |
50,756
-1,388
| -3% | -$20.4K |
|
602
PNC Financial Services
PNC
$79.8B
| $746K | 0.01% |
5,971
-362
| -6% | -$45.2K |
|
603
Leggett & Platt
LEG
$1.34B
| $744K | 0.01% |
14,171
-85
| -0.6% | -$4.46K |
|
|
BSCJ
604
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $741K | 0.01% |
+34,850
| New | +$741K |
|
605
Hasbro
HAS
$11.2B
| $740K | 0.01% |
6,635
+409
| +7% | +$45.6K |
|
|
BSCK
606
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $737K | 0.01% |
+34,300
| New | +$737K |
|
607
Corning
GLW
$65.6B
| $736K | 0.01% |
24,476
-667
| -3% | -$20.1K |
|
608
Applied Materials
AMAT
$136B
| $736K | 0.01% |
17,814
-3,209
| -15% | -$133K |
|
609
Darden Restaurants
DRI
$24.9B
| $733K | 0.01% |
8,105
-41
| -0.5% | -$3.71K |
|
610
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $733K | 0.01% |
+22,674
| New | +$733K |
|
611
Teradyne
TER
$18.3B
| $732K | 0.01% |
24,382
+188
| +0.8% | +$5.64K |
|
612
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $730K | 0.01% |
+18,903
| New | +$730K |
|
613
Tanger
SKT
$3.92B
| $729K | 0.01% |
+28,073
| New | +$729K |
|
614
Invesco
IVZ
$10B
| $725K | 0.01% |
20,591
+735
| +4% | +$25.9K |
|
615
Equinix
EQIX
$78.2B
| $724K | 0.01% |
1,688
+145
| +9% | +$62.2K |
|
616
Yum! Brands
YUM
$41.4B
| $724K | 0.01% |
9,822
-99
| -1% | -$7.3K |
|
617
US Bancorp
USB
$76.6B
| $723K | 0.01% |
13,923
+1,491
| +12% | +$77.4K |
|
618
Enbridge
ENB
$106B
| $720K | 0.01% |
+18,091
| New | +$720K |
|
619
Tapestry
TPR
$22.3B
| $720K | 0.01% |
15,203
-2,471
| -14% | -$117K |
|
620
Invesco S&P Spin-Off ETF
CSD
$77.6M
| $718K | 0.01% |
+15,046
| New | +$718K |
|
621
Kellanova
K
$27.7B
| $718K | 0.01% |
11,005
+635
| +6% | +$41.4K |
|
622
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $717K | 0.01% |
+35,618
| New | +$717K |
|
623
Cencora
COR
$58.5B
| $714K | 0.01% |
7,556
-705
| -9% | -$66.6K |
|
624
American International
AIG
$43.5B
| $712K | 0.01% |
+11,392
| New | +$712K |
|
625
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $712K | 0.01% |
+24,346
| New | +$712K |
|