MML Investors Services Portfolio holdings
AUM
$34.6B
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
+$4.98B
(+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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.28M | 0.11% |
+42,486
| New | +$5.28M |
|
77
iShares Gold Trust
IAU
$52.2B
| $5.1M | 0.1% |
+424,726
| New | +$5.1M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.04M | 0.1% |
+16,125
| New | +$5.04M |
|
79
Wells Fargo
WFC
$258B
| $5.01M | 0.1% |
+90,034
| New | +$5.01M |
|
80
Southern Company
SO
$101B
| $5M | 0.1% |
+100,403
| New | +$5M |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.91M | 0.1% |
+251,334
| New | +$4.91M |
|
82
General Motors
GM
$55B
| $4.89M | 0.1% |
+138,768
| New | +$4.89M |
|
83
Comcast
CMCSA
$125B
| $4.61M | 0.09% |
+122,504
| New | +$4.61M |
|
84
Kimberly-Clark
KMB
$42.5B
| $4.58M | 0.09% |
+34,786
| New | +$4.58M |
|
85
Walmart
WMT
$793B
| $4.41M | 0.09% |
+61,217
| New | +$4.41M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.08% |
+65,141
| New | +$4.11M |
|
87
Norfolk Southern
NSC
$62.4B
| $4.05M | 0.08% |
+36,141
| New | +$4.05M |
|
88
Consolidated Edison
ED
$35.3B
| $4.03M | 0.08% |
+51,838
| New | +$4.03M |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $4M | 0.08% |
+73,943
| New | +$4M |
|
90
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.94M | 0.08% |
+136,640
| New | +$3.94M |
|
91
MetLife
MET
$53.6B
| $3.88M | 0.08% |
+73,376
| New | +$3.88M |
|
92
Kraft Heinz
KHC
$31.9B
| $3.71M | 0.07% |
+40,844
| New | +$3.71M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.69M | 0.07% |
+17,885
| New | +$3.69M |
|
94
Duke Energy
DUK
$94.5B
| $3.67M | 0.07% |
44,780
+41,710
| +1,359% | +$3.42M |
|
95
Union Pacific
UNP
$132B
| $3.52M | 0.07% |
+33,230
| New | +$3.52M |
|
96
Blackstone
BX
$131B
| $3.47M | 0.07% |
+116,748
| New | +$3.47M |
|
97
Ford
F
$46.2B
| $3.46M | 0.07% |
+296,822
| New | +$3.46M |
|
98
Caterpillar
CAT
$194B
| $3.35M | 0.07% |
+36,060
| New | +$3.35M |
|
99
Netflix
NFLX
$521B
| $3.34M | 0.07% |
+22,562
| New | +$3.34M |
|
100
Gilead Sciences
GILD
$140B
| $3.33M | 0.07% |
+48,960
| New | +$3.33M |
|