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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.2B
| $500K | 0.01% |
6,358
+15
| +0.2% | +$1.18K |
|
752
Newmont
NEM
$87.5B
| $498K | 0.01% |
+15,377
| New | +$498K |
|
753
Lam Research
LRCX
$146B
| $497K | 0.01% |
+35,140
| New | +$497K |
|
754
WEC Energy
WEC
$35.2B
| $497K | 0.01% |
8,100
+2,195
| +37% | +$135K |
|
755
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $496K | 0.01% |
45,259
+5,185
| +13% | +$56.8K |
|
756
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $493K | 0.01% |
+11,362
| New | +$493K |
|
757
Kroger
KR
$44.4B
| $493K | 0.01% |
21,128
-4,935
| -19% | -$115K |
|
758
Trane Technologies
TT
$92.3B
| $490K | 0.01% |
5,365
+79
| +1% | +$7.22K |
|
|
GLV
759
Clough Global Dividend & Income Fund
GLV
$72.4M
| $488K | 0.01% |
36,508
+3,922
| +12% | +$52.4K |
|
760
Icon
ICLR
$13.6B
| $487K | 0.01% |
4,983
+413
| +9% | +$40.4K |
|
|
STI
761
DELISTED
SunTrust Banks, Inc.
STI
| $487K | 0.01% |
8,592
-1,477
| -15% | -$83.7K |
|
762
Seagate
STX
$41.9B
| $485K | 0.01% |
12,527
-1,546
| -11% | -$59.9K |
|
763
Alaska Air
ALK
$7.36B
| $484K | 0.01% |
5,392
+51
| +1% | +$4.58K |
|
764
Masco
MAS
$15.3B
| $484K | 0.01% |
12,662
+718
| +6% | +$27.4K |
|
765
Analog Devices
ADI
$122B
| $481K | 0.01% |
6,185
+1,103
| +22% | +$85.8K |
|
766
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $481K | 0.01% |
+19,260
| New | +$481K |
|
767
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $481K | 0.01% |
+14,043
| New | +$481K |
|
768
J.M. Smucker
SJM
$11.8B
| $480K | 0.01% |
4,053
-182
| -4% | -$21.6K |
|
769
A.O. Smith
AOS
$10.2B
| $477K | 0.01% |
8,461
+730
| +9% | +$41.2K |
|
770
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $475K | 0.01% |
+19,558
| New | +$475K |
|
771
VanEck Gold Miners ETF
GDX
$21B
| $474K | 0.01% |
21,464
-671,995
| -97% | -$14.8M |
|
772
Weyerhaeuser
WY
$18.6B
| $471K | 0.01% |
14,056
+1,362
| +11% | +$45.6K |
|
773
iShares US Financial Services ETF
IYG
$1.94B
| $470K | 0.01% |
+12,432
| New | +$470K |
|
|
MSD
774
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $470K | 0.01% |
47,541
-8,969
| -16% | -$88.7K |
|
|
RDS.B
775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $470K | 0.01% |
8,632
-38,016
| -81% | -$2.07M |
|