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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $1.35M | 0.03% |
+34,108
| New | +$1.35M |
|
202
Diageo
DEO
$58B
| $1.34M | 0.03% |
+11,590
| New | +$1.34M |
|
203
FirstEnergy
FE
$24.8B
| $1.32M | 0.03% |
+41,535
| New | +$1.32M |
|
204
DNP Select Income Fund
DNP
$3.72B
| $1.32M | 0.03% |
+122,035
| New | +$1.32M |
|
205
Halliburton
HAL
$19.1B
| $1.31M | 0.03% |
+26,537
| New | +$1.31M |
|
206
Adams Diversified Equity Fund
ADX
$2.64B
| $1.3M | 0.03% |
+94,703
| New | +$1.3M |
|
207
Truist Financial
TFC
$58.6B
| $1.3M | 0.03% |
+29,087
| New | +$1.3M |
|
208
Canadian National Railway
CNI
$58B
| $1.3M | 0.03% |
+17,562
| New | +$1.3M |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.03% |
+35,761
| New | +$1.28M |
|
210
PayPal
PYPL
$63.5B
| $1.27M | 0.03% |
+29,591
| New | +$1.27M |
|
211
CSX Corp
CSX
$59.5B
| $1.26M | 0.03% |
+81,411
| New | +$1.26M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $1.22M | 0.02% |
+5,123
| New | +$1.22M |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.02% |
+27,432
| New | +$1.22M |
|
214
Phillips 66
PSX
$52.8B
| $1.22M | 0.02% |
+15,357
| New | +$1.22M |
|
215
Texas Instruments
TXN
$167B
| $1.22M | 0.02% |
+15,087
| New | +$1.22M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $1.21M | 0.02% |
+7,910
| New | +$1.21M |
|
217
InfraCap MLP ETF
AMZA
$403M
| $1.2M | 0.02% |
+6,636
| New | +$1.2M |
|
218
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.19M | 0.02% |
+35,108
| New | +$1.19M |
|
219
FedEx
FDX
$53.2B
| $1.19M | 0.02% |
+6,082
| New | +$1.19M |
|
220
Entergy
ETR
$39.4B
| $1.18M | 0.02% |
+31,152
| New | +$1.18M |
|
221
Prudential Financial
PRU
$37.3B
| $1.18M | 0.02% |
+11,080
| New | +$1.18M |
|
222
Annaly Capital Management
NLY
$14.2B
| $1.18M | 0.02% |
+26,551
| New | +$1.18M |
|
223
Transocean
RIG
$3.03B
| $1.17M | 0.02% |
+93,629
| New | +$1.17M |
|
|
PDT
224
John Hancock Premium Dividend Fund
PDT
$660M
| $1.16M | 0.02% |
+73,188
| New | +$1.16M |
|
225
TSMC
TSM
$1.36T
| $1.16M | 0.02% |
+35,428
| New | +$1.16M |
|