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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$8.46B
$2.3M 0.04%
45,135
+3,616
+9% +$184K
O icon
327
Realty Income
O
$54.4B
$2.28M 0.04%
41,275
+2,070
+5% +$114K
SCHP icon
328
Schwab US TIPS ETF
SCHP
$14.1B
$2.28M 0.04%
82,222
+15,712
+24% +$436K
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.23M 0.04%
17,906
+4,465
+33% +$556K
HISF icon
330
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$2.23M 0.04%
43,528
-1,040
-2% -$53.2K
NGG icon
331
National Grid
NGG
$69.8B
$2.22M 0.04%
42,060
+939
+2% +$49.5K
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.21M 0.04%
36,493
+1,674
+5% +$101K
IPKW icon
333
Invesco International BuyBack Achievers ETF
IPKW
$340M
$2.2M 0.04%
58,637
+1,545
+3% +$58.1K
WDC icon
334
Western Digital
WDC
$32.8B
$2.17M 0.04%
36,103
-12,841
-26% -$772K
CLX icon
335
Clorox
CLX
$15.4B
$2.15M 0.04%
14,459
+841
+6% +$125K
BKNG icon
336
Booking.com
BKNG
$181B
$2.14M 0.04%
1,231
+323
+36% +$561K
SCJ icon
337
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$2.11M 0.04%
+26,496
New +$2.11M
OHI icon
338
Omega Healthcare
OHI
$12.6B
$2.1M 0.04%
76,291
+8,157
+12% +$225K
IMCV icon
339
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$2.1M 0.04%
39,510
+3,063
+8% +$163K
LLY icon
340
Eli Lilly
LLY
$673B
$2.09M 0.04%
24,785
+1,468
+6% +$124K
CCT
341
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.09M 0.04%
+130,591
New +$2.09M
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.06M 0.04%
116,118
+51,255
+79% +$910K
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.04%
74,986
-3,328
-4% -$91.4K
VPU icon
344
Vanguard Utilities ETF
VPU
$7.18B
$2.04M 0.04%
17,493
+2,369
+16% +$276K
SJNK icon
345
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.03M 0.04%
73,632
-73,438
-50% -$2.02M
TGT icon
346
Target
TGT
$41.3B
$2.02M 0.04%
30,946
+1,564
+5% +$102K
CL icon
347
Colgate-Palmolive
CL
$68.1B
$2M 0.04%
26,489
+2,402
+10% +$181K
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$1.99M 0.04%
77,671
-8,226
-10% -$211K
RFG icon
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.99M 0.04%
64,590
+8,040
+14% +$248K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.98M 0.04%
116,343
+73,530
+172% +$1.25M
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