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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.8B
| $1.93M | 0.04% |
+58,593
| New | +$1.93M |
|
|
DDBI
152
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $1.91M | 0.04% |
+64,415
| New | +$1.91M |
|
153
Colgate-Palmolive
CL
$68.1B
| $1.9M | 0.04% |
+25,962
| New | +$1.9M |
|
154
National Grid
NGG
$69.8B
| $1.84M | 0.04% |
29,688
+26,021
| +710% | +$1.62M |
|
155
HP
HPQ
$27.1B
| $1.83M | 0.04% |
+102,505
| New | +$1.83M |
|
156
Enterprise Products Partners
EPD
$68.3B
| $1.83M | 0.04% |
+66,159
| New | +$1.83M |
|
157
Constellation Brands
STZ
$25.7B
| $1.82M | 0.04% |
+11,254
| New | +$1.82M |
|
158
Automatic Data Processing
ADP
$120B
| $1.82M | 0.04% |
+17,797
| New | +$1.82M |
|
159
Clorox
CLX
$15.4B
| $1.81M | 0.04% |
+13,386
| New | +$1.81M |
|
|
RCS
160
PIMCO Strategic Income Fund
RCS
$342M
| $1.79M | 0.04% |
+188,386
| New | +$1.79M |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.04% |
+23,238
| New | +$1.79M |
|
162
Vodafone
VOD
$28.6B
| $1.78M | 0.04% |
67,351
+58,212
| +637% | +$1.54M |
|
|
PPT
163
Putnam Premier Income Trust
PPT
$354M
| $1.76M | 0.04% |
+334,332
| New | +$1.76M |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $1.76M | 0.04% |
+184,112
| New | +$1.76M |
|
165
Mondelez International
MDLZ
$81B
| $1.75M | 0.04% |
+40,623
| New | +$1.75M |
|
166
Welltower
WELL
$113B
| $1.75M | 0.04% |
+24,652
| New | +$1.75M |
|
167
Chubb
CB
$111B
| $1.74M | 0.04% |
+12,789
| New | +$1.74M |
|
168
Delta Air Lines
DAL
$39.6B
| $1.74M | 0.03% |
+37,813
| New | +$1.74M |
|
|
GPT
169
DELISTED
Gramercy Property Trust
GPT
| $1.74M | 0.03% |
+66,075
| New | +$1.74M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.03% |
+21,504
| New | +$1.73M |
|
171
Lowe's Companies
LOW
$151B
| $1.7M | 0.03% |
+20,669
| New | +$1.7M |
|
|
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.69M | 0.03% |
+84,207
| New | +$1.69M |
|
173
Global X MSCI Norway ETF
NORW
$56.1M
| $1.68M | 0.03% |
+83,545
| New | +$1.68M |
|
174
Broadcom
AVGO
$1.58T
| $1.68M | 0.03% |
+76,800
| New | +$1.68M |
|
|
BRS
175
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | 0.03% |
+109,688
| New | +$1.67M |
|