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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
676
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $618K | 0.01% |
+23,225
| New | +$618K |
|
|
MEN
677
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $617K | 0.01% |
51,762
-1,102
| -2% | -$13.1K |
|
678
iShares Asia 50 ETF
AIA
$995M
| $616K | 0.01% |
+10,774
| New | +$616K |
|
679
Simon Property Group
SPG
$60B
| $615K | 0.01% |
3,800
-1,221
| -24% | -$198K |
|
680
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $615K | 0.01% |
+12,957
| New | +$615K |
|
681
Novo Nordisk
NVO
$241B
| $611K | 0.01% |
28,514
-2,360
| -8% | -$50.6K |
|
682
United Rentals
URI
$61.7B
| $606K | 0.01% |
5,376
+801
| +18% | +$90.3K |
|
683
Xcel Energy
XEL
$43.1B
| $601K | 0.01% |
13,105
+2,873
| +28% | +$132K |
|
684
Freeport-McMoran
FCX
$65.9B
| $600K | 0.01% |
49,935
-6,470
| -11% | -$77.7K |
|
|
CAPD
685
DELISTED
iPath Shiller CAPE ETN
CAPD
| $598K | 0.01% |
+55,760
| New | +$598K |
|
|
IQDE
686
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $597K | 0.01% |
+24,712
| New | +$597K |
|
687
SiriusXM
SIRI
$8.02B
| $595K | 0.01% |
10,886
+1,260
| +13% | +$68.9K |
|
|
PX
688
DELISTED
Praxair Inc
PX
| $595K | 0.01% |
4,490
-1,310
| -23% | -$174K |
|
689
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $594K | 0.01% |
45,470
+23,831
| +110% | +$311K |
|
690
First Trust Water ETF
FIW
$1.94B
| $594K | 0.01% |
+13,883
| New | +$594K |
|
691
Hershey
HSY
$37.6B
| $593K | 0.01% |
5,522
+861
| +18% | +$92.5K |
|
692
BlackRock Municipal Income Trust
BFK
$441M
| $591K | 0.01% |
41,795
-5,672
| -12% | -$80.2K |
|
693
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $591K | 0.01% |
+17,724
| New | +$591K |
|
694
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $590K | 0.01% |
+14,036
| New | +$590K |
|
695
Liberty All-Star Equity Fund
USA
$1.94B
| $588K | 0.01% |
103,821
+29,381
| +39% | +$166K |
|
696
Global X SuperDividend ETF
SDIV
$965M
| $584K | 0.01% |
+8,976
| New | +$584K |
|
697
VanEck Short Muni ETF
SMB
$287M
| $577K | 0.01% |
+33,027
| New | +$577K |
|
698
McKesson
MCK
$89.5B
| $572K | 0.01% |
3,478
-356
| -9% | -$58.5K |
|
699
Equifax
EFX
$32.1B
| $571K | 0.01% |
4,153
+527
| +15% | +$72.5K |
|
700
Under Armour
UAA
$2.16B
| $570K | 0.01% |
26,187
-13,973
| -35% | -$304K |
|