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
NVS icon
426
Novartis
NVS
$245B
$1.44M 0.03%
19,147
-5,744
-23% -$432K
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.44M 0.03%
27,462
+7,205
+36% +$378K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.44M 0.03%
14,279
-1,293
-8% -$130K
PHB icon
429
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.43M 0.03%
75,496
+3,571
+5% +$67.7K
PKG icon
430
Packaging Corp of America
PKG
$19.2B
$1.42M 0.03%
11,775
+9,044
+331% +$1.09M
SMLV icon
431
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
$1.42M 0.03%
15,510
+1,468
+10% +$134K
CRM icon
432
Salesforce
CRM
$235B
$1.42M 0.03%
13,851
+746
+6% +$76.3K
HACK icon
433
Amplify Cybersecurity ETF
HACK
$2.33B
$1.41M 0.03%
44,669
+1,201
+3% +$38K
TSM icon
434
TSMC
TSM
$1.36T
$1.41M 0.03%
35,623
+5,820
+20% +$231K
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.83B
$1.4M 0.03%
15,339
+223
+1% +$20.3K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.03%
20,950
+2,106
+11% +$140K
IMCB icon
437
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.39M 0.03%
30,004
+412
+1% +$19.1K
TROW icon
438
T Rowe Price
TROW
$23.5B
$1.39M 0.03%
13,260
+2,479
+23% +$260K
LVHD icon
439
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$1.38M 0.03%
43,822
+674
+2% +$21.3K
RIGS icon
440
RiverFront Strategic Income Fund
RIGS
$92.5M
$1.38M 0.03%
54,970
+4,620
+9% +$116K
IXC icon
441
iShares Global Energy ETF
IXC
$1.84B
$1.38M 0.03%
38,802
+4,068
+12% +$145K
MU icon
442
Micron Technology
MU
$158B
$1.37M 0.03%
33,374
+6,188
+23% +$254K
DNI
443
DELISTED
Dividend and Income Fund
DNI
$1.35M 0.03%
100,358
+74,840
+293% +$1.01M
BIT icon
444
BlackRock Multi-Sector Income Trust
BIT
$600M
$1.35M 0.03%
74,196
+3,824
+5% +$69.4K
FNCL icon
445
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.34M 0.03%
32,933
-4,480
-12% -$183K
EPD icon
446
Enterprise Products Partners
EPD
$68.5B
$1.33M 0.03%
50,141
-11,891
-19% -$315K
CQQQ icon
447
Invesco China Technology ETF
CQQQ
$1.43B
$1.32M 0.03%
21,762
+6,389
+42% +$387K
TJX icon
448
TJX Companies
TJX
$155B
$1.32M 0.03%
34,500
-2,462
-7% -$94.1K
MAIN icon
449
Main Street Capital
MAIN
$5.92B
$1.32M 0.03%
33,165
-7,021
-17% -$279K
WIW
450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.32M 0.03%
115,133
+25,282
+28% +$289K
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