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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.6B
| $1.61M | 0.03% |
+62,529
| New | +$1.61M |
|
|
PHT
177
Pioneer High Income Fund
PHT
$245M
| $1.59M | 0.03% |
+160,909
| New | +$1.59M |
|
178
Occidental Petroleum
OXY
$45.1B
| $1.58M | 0.03% |
+24,862
| New | +$1.58M |
|
179
Sherwin-Williams
SHW
$88.5B
| $1.57M | 0.03% |
+15,207
| New | +$1.57M |
|
180
Skyworks Solutions
SWKS
$10.8B
| $1.57M | 0.03% |
+15,997
| New | +$1.57M |
|
181
Vanguard Total International Stock ETF
VXUS
$103B
| $1.55M | 0.03% |
+31,188
| New | +$1.55M |
|
182
General Mills
GIS
$26.6B
| $1.53M | 0.03% |
+25,916
| New | +$1.53M |
|
183
AstraZeneca
AZN
$250B
| $1.53M | 0.03% |
+49,031
| New | +$1.53M |
|
184
Principal Financial Group
PFG
$17.7B
| $1.5M | 0.03% |
+23,806
| New | +$1.5M |
|
185
Sanofi
SNY
$115B
| $1.5M | 0.03% |
33,439
+27,234
| +439% | +$1.22M |
|
186
International Paper
IP
$24.8B
| $1.5M | 0.03% |
+31,150
| New | +$1.5M |
|
187
American Tower
AMT
$91.2B
| $1.47M | 0.03% |
+12,103
| New | +$1.47M |
|
|
PKO
188
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.46M | 0.03% |
+58,881
| New | +$1.46M |
|
189
KKR & Co
KKR
$125B
| $1.45M | 0.03% |
+79,252
| New | +$1.45M |
|
190
Main Street Capital
MAIN
$5.94B
| $1.43M | 0.03% |
+37,391
| New | +$1.43M |
|
|
JPGE
191
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.42M | 0.03% |
+26,588
| New | +$1.42M |
|
192
Genuine Parts
GPC
$19.2B
| $1.41M | 0.03% |
+15,242
| New | +$1.41M |
|
|
SIR
193
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 0.03% |
+124,069
| New | +$1.41M |
|
194
W.P. Carey
WPC
$14.9B
| $1.4M | 0.03% |
+22,953
| New | +$1.4M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $1.4M | 0.03% |
+10,958
| New | +$1.4M |
|
196
Crown Castle
CCI
$41B
| $1.37M | 0.03% |
+14,529
| New | +$1.37M |
|
|
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.37M | 0.03% |
+90,038
| New | +$1.37M |
|
198
Amplify Junior Silver Miners ETF
SILJ
$2.18B
| $1.37M | 0.03% |
+46,225
| New | +$1.37M |
|
|
CRR
199
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | 0.03% |
+104,165
| New | +$1.36M |
|
200
Target
TGT
$41.1B
| $1.36M | 0.03% |
+24,562
| New | +$1.36M |
|