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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.02% |
42,883
+583
| +1% | +$15.2K |
|
502
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.12M | 0.02% |
14,334
-561
| -4% | -$43.8K |
|
503
AB InBev
BUD
$115B
| $1.11M | 0.02% |
9,967
-1,079
| -10% | -$120K |
|
504
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.11M | 0.02% |
16,751
+129
| +0.8% | +$8.55K |
|
505
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.11M | 0.02% |
22,614
+2,401
| +12% | +$118K |
|
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.11M | 0.02% |
21,192
+14,817
| +232% | +$773K |
|
507
Bank of Montreal
BMO
$90.5B
| $1.1M | 0.02% |
13,780
+15
| +0.1% | +$1.2K |
|
508
HDFC Bank
HDB
$180B
| $1.1M | 0.02% |
21,658
+3,504
| +19% | +$178K |
|
509
DTE Energy
DTE
$28.2B
| $1.1M | 0.02% |
11,772
+819
| +7% | +$76.3K |
|
510
Freeport-McMoran
FCX
$64.5B
| $1.1M | 0.02% |
57,865
+20,914
| +57% | +$396K |
|
511
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.09M | 0.02% |
50,527
+3,536
| +8% | +$76.6K |
|
512
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.09M | 0.02% |
46,852
-115,315
| -71% | -$2.69M |
|
|
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.09M | 0.02% |
63,503
+30,519
| +93% | +$525K |
|
514
Kinder Morgan
KMI
$60.8B
| $1.09M | 0.02% |
60,278
-1,409
| -2% | -$25.5K |
|
515
iShares MSCI Australia ETF
EWA
$1.54B
| $1.08M | 0.02% |
46,784
+26,200
| +127% | +$607K |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.02% |
17,085
-3,171
| -16% | -$201K |
|
517
Annaly Capital Management
NLY
$14.2B
| $1.08M | 0.02% |
22,648
-7,091
| -24% | -$337K |
|
518
Baxter International
BAX
$12.3B
| $1.08M | 0.02% |
16,630
+1,934
| +13% | +$125K |
|
519
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.07M | 0.02% |
44,941
-2,500
| -5% | -$59.7K |
|
520
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.02% |
8,817
+2,553
| +41% | +$311K |
|
521
Invesco Semiconductors ETF
PSI
$893M
| $1.07M | 0.02% |
63,666
+165
| +0.3% | +$2.78K |
|
522
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.07M | 0.02% |
11,705
+1,349
| +13% | +$123K |
|
|
MON
523
DELISTED
Monsanto Co
MON
| $1.06M | 0.02% |
9,064
-244
| -3% | -$28.5K |
|
524
Eaton
ETN
$141B
| $1.06M | 0.02% |
13,373
-986
| -7% | -$77.9K |
|
525
Royal Bank of Canada
RY
$203B
| $1.06M | 0.02% |
12,939
+971
| +8% | +$79.2K |
|