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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.76M | 0.03% |
34,774
+2,688
| +8% | +$136K |
|
|
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.76M | 0.03% |
87,219
-7,635
| -8% | -$154K |
|
378
iShares Semiconductor ETF
SOXX
$13.6B
| $1.76M | 0.03% |
31,086
+15,969
| +106% | +$904K |
|
379
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.75M | 0.03% |
45,092
+11,881
| +36% | +$461K |
|
|
SEVN
380
Seven Hills Realty Trust
SEVN
$164M
| $1.73M | 0.03% |
90,741
+6,056
| +7% | +$116K |
|
381
DNP Select Income Fund
DNP
$3.65B
| $1.73M | 0.03% |
160,073
+14,947
| +10% | +$161K |
|
382
iShares US Home Construction ETF
ITB
$3.26B
| $1.73M | 0.03% |
39,531
+23,989
| +154% | +$1.05M |
|
383
iShares US Energy ETF
IYE
$1.14B
| $1.72M | 0.03% |
43,246
-3,772
| -8% | -$150K |
|
|
SIR
384
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.03% |
154,855
+5,431
| +4% | +$60K |
|
385
Phillips 66
PSX
$53.5B
| $1.69M | 0.03% |
16,702
+72
| +0.4% | +$7.28K |
|
386
iShares US Utilities ETF
IDU
$1.57B
| $1.68M | 0.03% |
25,254
-1,346
| -5% | -$89.4K |
|
|
PHT
387
Pioneer High Income Fund
PHT
$244M
| $1.67M | 0.03% |
172,304
-3,974
| -2% | -$38.6K |
|
388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.67M | 0.03% |
21,878
+6,781
| +45% | +$517K |
|
389
Schlumberger
SLB
$53.4B
| $1.67M | 0.03% |
24,727
-5,343
| -18% | -$360K |
|
390
Applied Materials
AMAT
$130B
| $1.65M | 0.03% |
32,299
+11,085
| +52% | +$567K |
|
|
GPT
391
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.03% |
61,898
-2,104
| -3% | -$56.1K |
|
392
United Rentals
URI
$62.4B
| $1.61M | 0.03% |
9,384
-53
| -0.6% | -$9.11K |
|
|
PKO
393
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.6M | 0.03% |
61,880
+4,158
| +7% | +$108K |
|
394
Sanofi
SNY
$116B
| $1.6M | 0.03% |
37,170
-2,497
| -6% | -$107K |
|
395
Schwab US REIT ETF
SCHH
$8.31B
| $1.59M | 0.03% |
76,612
-86,116
| -53% | -$1.79M |
|
396
Estee Lauder
EL
$32B
| $1.59M | 0.03% |
12,489
+77
| +0.6% | +$9.8K |
|
397
Vanguard Energy ETF
VDE
$7.21B
| $1.59M | 0.03% |
16,016
+2,676
| +20% | +$265K |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.58M | 0.03% |
11,617
+326
| +3% | +$44.3K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.58M | 0.03% |
10,133
-803
| -7% | -$125K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.58M | 0.03% |
18,706
+1,406
| +8% | +$119K |
|