MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$7.92M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $3.14M | 0.06% |
6,112
+1,100
| +22% | +$565K |
|
252
iShares Gold Trust
IAU
$53.4B
| $3.14M | 0.06% |
125,439
-18,999
| -13% | -$475K |
|
253
GSK
GSK
$80.6B
| $3.12M | 0.06% |
70,347
-2,011
| -3% | -$89.2K |
|
254
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.1M | 0.06% |
36,554
+12,803
| +54% | +$1.09M |
|
255
iShares MSCI Canada ETF
EWC
$3.24B
| $3.08M | 0.06% |
103,743
-30,209
| -23% | -$895K |
|
256
Nike
NKE
$110B
| $3.07M | 0.06% |
49,102
-3,796
| -7% | -$237K |
|
257
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.01M | 0.06% |
84,792
+2,658
| +3% | +$94.3K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3M | 0.06% |
60,117
+8,419
| +16% | +$421K |
|
259
Union Pacific
UNP
$129B
| $3M | 0.06% |
22,395
-5,328
| -19% | -$714K |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.99M | 0.06% |
54,799
+3,432
| +7% | +$188K |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.97M | 0.06% |
61,096
+1,627
| +3% | +$79.2K |
|
262
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.97M | 0.06% |
74,808
+36,932
| +98% | +$1.47M |
|
263
FedEx
FDX
$53.1B
| $2.95M | 0.06% |
11,839
+2,345
| +25% | +$585K |
|
264
Cummins
CMI
$54.8B
| $2.95M | 0.06% |
16,692
+1,145
| +7% | +$202K |
|
265
Crown Castle
CCI
$40.9B
| $2.93M | 0.06% |
26,418
+2,020
| +8% | +$224K |
|
|
DMO
266
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.93M | 0.06% |
118,575
-4,117
| -3% | -$102K |
|
267
iShares US Financials ETF
IYF
$4.02B
| $2.92M | 0.06% |
48,818
+11,556
| +31% | +$690K |
|
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.89M | 0.06% |
101,794
-547
| -0.5% | -$15.6K |
|
269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.89M | 0.05% |
81,491
+10,518
| +15% | +$372K |
|
270
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.87M | 0.05% |
73,504
-7,522
| -9% | -$294K |
|
271
iShares Convertible Bond ETF
ICVT
$2.82B
| $2.87M | 0.05% |
52,020
+6,952
| +15% | +$383K |
|
272
Oracle
ORCL
$670B
| $2.85M | 0.05% |
60,233
+9,890
| +20% | +$468K |
|
273
Invesco Financial Preferred ETF
PGF
$812M
| $2.84M | 0.05% |
150,541
+22,437
| +18% | +$423K |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.83M | 0.05% |
88,864
-181,268
| -67% | -$5.77M |
|
275
CVS Health
CVS
$89.1B
| $2.82M | 0.05% |
38,868
-1,616
| -4% | -$117K |
|