MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.6M
4
VUG icon
Vanguard Growth ETF
VUG
$80.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20B
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$629M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$444M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$240M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$143B
$4.03M 0.08%
56,915
+7,955
+16% +$563K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.99M 0.08%
+162,508
New +$3.99M
DUK icon
203
Duke Energy
DUK
$93.8B
$3.97M 0.08%
47,471
+2,691
+6% +$225K
MET icon
204
MetLife
MET
$52.9B
$3.92M 0.08%
80,038
-2,290
-3% -$112K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.88M 0.07%
+76,115
New +$3.88M
BX icon
206
Blackstone
BX
$133B
$3.87M 0.07%
116,002
-746
-0.6% -$24.9K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.82M 0.07%
+79,799
New +$3.82M
CAT icon
208
Caterpillar
CAT
$198B
$3.76M 0.07%
34,962
-1,098
-3% -$118K
UNP icon
209
Union Pacific
UNP
$131B
$3.72M 0.07%
34,139
+909
+3% +$99K
SPIP icon
210
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.65M 0.07%
+130,076
New +$3.65M
COST icon
211
Costco
COST
$427B
$3.64M 0.07%
22,751
+4,486
+25% +$718K
GS icon
212
Goldman Sachs
GS
$223B
$3.64M 0.07%
+16,400
New +$3.64M
GSK icon
213
GSK
GSK
$81.5B
$3.63M 0.07%
67,330
+4,274
+7% +$230K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$3.62M 0.07%
42,303
+1,459
+4% +$125K
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$3.61M 0.07%
+57,632
New +$3.61M
NFLX icon
216
Netflix
NFLX
$529B
$3.6M 0.07%
24,106
+1,544
+7% +$231K
MA icon
217
Mastercard
MA
$528B
$3.57M 0.07%
29,415
+3,587
+14% +$436K
PGF icon
218
Invesco Financial Preferred ETF
PGF
$808M
$3.55M 0.07%
+185,830
New +$3.55M
F icon
219
Ford
F
$46.7B
$3.53M 0.07%
315,820
+18,998
+6% +$213K
GD icon
220
General Dynamics
GD
$86.8B
$3.52M 0.07%
17,753
+1,035
+6% +$205K
SJNK icon
221
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.5M 0.07%
+125,072
New +$3.5M
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.5M 0.07%
+117,779
New +$3.5M
HON icon
223
Honeywell
HON
$136B
$3.49M 0.07%
27,320
-293
-1% -$37.4K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.49M 0.07%
+69,351
New +$3.49M
WTRG icon
225
Essential Utilities
WTRG
$11B
$3.48M 0.07%
104,357
-74,507
-42% -$2.48M
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