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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$81.5B
| $3.32M | 0.07% |
+63,056
| New | +$3.32M |
|
102
Honeywell
HON
$136B
| $3.31M | 0.07% |
+27,613
| New | +$3.31M |
|
103
Amgen
AMGN
$153B
| $3.21M | 0.06% |
+19,568
| New | +$3.21M |
|
104
Waste Management
WM
$88.6B
| $3.2M | 0.06% |
+43,930
| New | +$3.2M |
|
105
General Dynamics
GD
$86.8B
| $3.13M | 0.06% |
+16,718
| New | +$3.13M |
|
106
ConocoPhillips
COP
$116B
| $3.12M | 0.06% |
+62,457
| New | +$3.12M |
|
107
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.06% |
+24,181
| New | +$3.1M |
|
108
Starbucks
SBUX
$97.1B
| $3.07M | 0.06% |
+52,618
| New | +$3.07M |
|
109
Costco
COST
$427B
| $3.06M | 0.06% |
+18,265
| New | +$3.06M |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.91M | 0.06% |
+193,135
| New | +$2.91M |
|
111
Mastercard
MA
$528B
| $2.91M | 0.06% |
+25,828
| New | +$2.91M |
|
112
Tyson Foods
TSN
$20B
| $2.88M | 0.06% |
+46,595
| New | +$2.88M |
|
|
STEW
113
SRH Total Return Fund
STEW
$1.78B
| $2.87M | 0.06% |
+309,008
| New | +$2.87M |
|
|
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.87M | 0.06% |
+120,999
| New | +$2.87M |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.85M | 0.06% |
+54,120
| New | +$2.85M |
|
116
United Parcel Service
UPS
$72.1B
| $2.83M | 0.06% |
+26,375
| New | +$2.83M |
|
117
Valero Energy
VLO
$48.7B
| $2.79M | 0.06% |
+42,024
| New | +$2.79M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.06% |
+33,499
| New | +$2.78M |
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.77M | 0.06% |
+56,105
| New | +$2.77M |
|
120
Qualcomm
QCOM
$172B
| $2.76M | 0.06% |
+48,171
| New | +$2.76M |
|
121
CVS Health
CVS
$93.6B
| $2.72M | 0.05% |
+34,675
| New | +$2.72M |
|
122
Abbott
ABT
$231B
| $2.72M | 0.05% |
+61,274
| New | +$2.72M |
|
123
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.72M | 0.05% |
+60,155
| New | +$2.72M |
|
124
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.05% |
+28,962
| New | +$2.64M |
|
125
Eli Lilly
LLY
$652B
| $2.62M | 0.05% |
+31,140
| New | +$2.62M |
|