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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.2B
| $2.61M | 0.05% |
+33,634
| New | +$2.61M |
|
127
Paychex
PAYX
$48.7B
| $2.58M | 0.05% |
+43,850
| New | +$2.58M |
|
128
American Electric Power
AEP
$58.2B
| $2.48M | 0.05% |
+36,998
| New | +$2.48M |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.05% |
+46,648
| New | +$2.48M |
|
130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.47M | 0.05% |
+83,848
| New | +$2.47M |
|
131
Emerson Electric
EMR
$77.4B
| $2.46M | 0.05% |
+41,157
| New | +$2.46M |
|
132
BP
BP
$88.8B
| $2.45M | 0.05% |
+81,252
| New | +$2.45M |
|
133
Nike
NKE
$110B
| $2.43M | 0.05% |
+43,682
| New | +$2.43M |
|
134
TotalEnergies
TTE
$134B
| $2.38M | 0.05% |
+47,190
| New | +$2.38M |
|
135
Schlumberger
SLB
$53.8B
| $2.38M | 0.05% |
+30,404
| New | +$2.38M |
|
136
Medtronic
MDT
$121B
| $2.36M | 0.05% |
+29,264
| New | +$2.36M |
|
137
Adobe
ADBE
$149B
| $2.23M | 0.04% |
+17,143
| New | +$2.23M |
|
138
Accenture
ACN
$152B
| $2.2M | 0.04% |
18,362
+16,241
| +766% | +$1.95M |
|
|
C.WS.A
139
DELISTED
Citigroup Inc
C.WS.A
| $2.2M | 0.04% |
+36,739
| New | +$2.2M |
|
140
Novartis
NVS
$247B
| $2.15M | 0.04% |
+32,245
| New | +$2.15M |
|
141
Healthpeak Properties
DOC
$12.6B
| $2.13M | 0.04% |
+68,177
| New | +$2.13M |
|
142
Magna International
MGA
$13.2B
| $2.07M | 0.04% |
+47,937
| New | +$2.07M |
|
143
BCE
BCE
$22.7B
| $2.07M | 0.04% |
46,705
+39,567
| +554% | +$1.75M |
|
144
Cummins
CMI
$56.6B
| $2.04M | 0.04% |
+13,504
| New | +$2.04M |
|
145
NextEra Energy, Inc.
NEE
$147B
| $2.04M | 0.04% |
+63,680
| New | +$2.04M |
|
146
Western Digital
WDC
$33.4B
| $2.04M | 0.04% |
+32,707
| New | +$2.04M |
|
147
Oracle
ORCL
$865B
| $2.02M | 0.04% |
+45,373
| New | +$2.02M |
|
148
Realty Income
O
$55B
| $2M | 0.04% |
+34,730
| New | +$2M |
|
149
Best Buy
BBY
$16.5B
| $2M | 0.04% |
+40,653
| New | +$2M |
|
150
Kinder Morgan
KMI
$61.3B
| $1.96M | 0.04% |
+91,580
| New | +$1.96M |
|