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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.6B
| $1.31M | 0.03% |
25,508
+3,630
| +17% | +$187K |
|
452
PNC Financial Services
PNC
$79.7B
| $1.31M | 0.02% |
9,083
+930
| +11% | +$134K |
|
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.31M | 0.02% |
24,551
+655
| +3% | +$35K |
|
454
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.31M | 0.02% |
27,209
+3,461
| +15% | +$167K |
|
455
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.31M | 0.02% |
20,431
+409
| +2% | +$26.2K |
|
456
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.31M | 0.02% |
42,585
+4,117
| +11% | +$126K |
|
457
iShares Russell 3000 ETF
IWV
$16.8B
| $1.31M | 0.02% |
8,256
+1,728
| +26% | +$273K |
|
458
Align Technology
ALGN
$9.74B
| $1.29M | 0.02% |
5,822
+1,049
| +22% | +$233K |
|
459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.29M | 0.02% |
22,632
+2,232
| +11% | +$127K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
16,683
-1,653
| -9% | -$127K |
|
|
ULQ
461
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.28M | 0.02% |
25,574
+6,405
| +33% | +$321K |
|
|
PPT
462
Putnam Premier Income Trust
PPT
$356M
| $1.27M | 0.02% |
237,312
-132,620
| -36% | -$707K |
|
463
Hanesbrands
HBI
$2.21B
| $1.26M | 0.02% |
60,306
+13,624
| +29% | +$285K |
|
464
Snap-on
SNA
$16.9B
| $1.26M | 0.02% |
7,228
+629
| +10% | +$110K |
|
465
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.23M | 0.02% |
31,358
-2,689
| -8% | -$106K |
|
466
Nucor
NUE
$32.6B
| $1.23M | 0.02% |
19,354
+2,064
| +12% | +$131K |
|
467
Capital One
COF
$142B
| $1.23M | 0.02% |
12,346
+5,557
| +82% | +$553K |
|
468
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $1.23M | 0.02% |
29,309
+20,435
| +230% | +$855K |
|
|
RDC
469
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.02% |
78,083
-3,041
| -4% | -$47.6K |
|
470
Cigna
CI
$80.7B
| $1.22M | 0.02% |
6,011
-24
| -0.4% | -$4.88K |
|
471
Becton Dickinson
BDX
$53.9B
| $1.22M | 0.02% |
5,834
+14
| +0.2% | +$2.92K |
|
472
Electronic Arts
EA
$42.4B
| $1.22M | 0.02% |
11,576
+415
| +4% | +$43.6K |
|
473
Toronto Dominion Bank
TD
$130B
| $1.21M | 0.02% |
20,723
+4,834
| +30% | +$283K |
|
474
Devon Energy
DVN
$22.3B
| $1.2M | 0.02% |
29,078
-8,667
| -23% | -$359K |
|
|
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.2M | 0.02% |
45,090
+18,794
| +71% | +$501K |
|