MML Investors Services

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
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
TOTL icon
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
FCVT icon
276
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$2.82M 0.05%
98,345
+16,734
+21% +$480K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.8M 0.05%
58,374
-39,559
-40% -$1.9M
AZN icon
278
AstraZeneca
AZN
$251B
$2.79M 0.05%
80,293
+9,999
+14% +$347K
OXY icon
279
Occidental Petroleum
OXY
$45B
$2.78M 0.05%
37,788
+1,447
+4% +$107K
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.78M 0.05%
46,280
+20,773
+81% +$1.25M
STZ icon
281
Constellation Brands
STZ
$25.7B
$2.76M 0.05%
12,062
+214
+2% +$48.9K
GS icon
282
Goldman Sachs
GS
$230B
$2.74M 0.05%
10,762
-1,159
-10% -$295K
TXN icon
283
Texas Instruments
TXN
$168B
$2.74M 0.05%
26,194
+1,381
+6% +$144K
BLD icon
284
TopBuild
BLD
$11.8B
$2.72M 0.05%
35,955
-2,479
-6% -$188K
IYH icon
285
iShares US Healthcare ETF
IYH
$2.79B
$2.72M 0.05%
77,900
+14,995
+24% +$523K
AET
286
DELISTED
Aetna Inc
AET
$2.7M 0.05%
14,974
+4,065
+37% +$733K
VTR icon
287
Ventas
VTR
$31.1B
$2.69M 0.05%
44,857
+8,280
+23% +$497K
FVC icon
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.69M 0.05%
104,772
+1,790
+2% +$46K
AEP icon
289
American Electric Power
AEP
$57.8B
$2.68M 0.05%
36,413
-3,456
-9% -$254K
COP icon
290
ConocoPhillips
COP
$116B
$2.67M 0.05%
48,627
-6,754
-12% -$371K
NEE icon
291
NextEra Energy, Inc.
NEE
$144B
$2.64M 0.05%
67,568
-468
-0.7% -$18.3K
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.63M 0.05%
44,511
-3,543
-7% -$209K
ADP icon
293
Automatic Data Processing
ADP
$120B
$2.62M 0.05%
22,340
+2,470
+12% +$289K
GIS icon
294
General Mills
GIS
$26.8B
$2.6M 0.05%
43,927
+7,088
+19% +$420K
CB icon
295
Chubb
CB
$111B
$2.6M 0.05%
17,783
+1,982
+13% +$290K
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.58M 0.05%
37,074
+4,540
+14% +$316K
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$2.58M 0.05%
42,895
+9,296
+28% +$558K
SHM icon
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.57M 0.05%
53,676
+14,431
+37% +$691K
BIDU icon
299
Baidu
BIDU
$37.4B
$2.57M 0.05%
10,966
+2,250
+26% +$527K
EMR icon
300
Emerson Electric
EMR
$74.3B
$2.55M 0.05%
36,568
+3,284
+10% +$229K
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