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
K icon
526
Kellanova
K
$27.5B
$1.05M 0.02%
16,504
+5,805
+54% +$371K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.02%
21,562
-647
-3% -$31.6K
EZU icon
528
iShare MSCI Eurozone ETF
EZU
$7.89B
$1.05M 0.02%
24,150
+9,457
+64% +$410K
CMS icon
529
CMS Energy
CMS
$21.3B
$1.04M 0.02%
21,962
+1,709
+8% +$80.9K
TER icon
530
Teradyne
TER
$18.7B
$1.04M 0.02%
24,769
+167
+0.7% +$6.99K
OPP
531
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$1.04M 0.02%
57,027
-1,054
-2% -$19.1K
BGT icon
532
BlackRock Floating Rate Income Trust
BGT
$343M
$1.03M 0.02%
74,259
+1,126
+2% +$15.7K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$1.03M 0.02%
22,756
+558
+3% +$25.3K
ES icon
534
Eversource Energy
ES
$23.8B
$1.02M 0.02%
16,193
+88
+0.5% +$5.56K
TMO icon
535
Thermo Fisher Scientific
TMO
$180B
$1.02M 0.02%
5,382
+948
+21% +$180K
AGO icon
536
Assured Guaranty
AGO
$3.89B
$1.02M 0.02%
30,063
– –
EW icon
537
Edwards Lifesciences
EW
$46B
$1.02M 0.02%
27,033
-5,271
-16% -$198K
IIF
538
Morgan Stanley India Investment Fund
IIF
$260M
$1.02M 0.02%
30,634
+1,939
+7% +$64.3K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.85B
$1.02M 0.02%
100,252
-12,909
-11% -$131K
SRLN icon
540
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.02M 0.02%
21,538
+5,559
+35% +$262K
APH icon
541
Amphenol
APH
$145B
$1.02M 0.02%
46,228
+4,948
+12% +$109K
XYZ
542
Block, Inc.
XYZ
$45B
$1.01M 0.02%
29,136
+16,380
+128% +$568K
CSML
543
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.01M 0.02%
36,022
+2,826
+9% +$79.2K
QQEW icon
544
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.01M 0.02%
17,404
+1,168
+7% +$67.7K
AUB icon
545
Atlantic Union Bankshares
AUB
$5.02B
$1M 0.02%
27,646
+1,063
+4% +$38.5K
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
$998K 0.02%
14,075
+2,902
+26% +$206K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$21.9B
$989K 0.02%
17,844
-2,454
-12% -$136K
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$285M
$981K 0.02%
63,399
-3,043
-5% -$47.1K
SYY icon
549
Sysco
SYY
$38.3B
$975K 0.02%
16,062
+1,411
+10% +$85.7K
IHE icon
550
iShares US Pharmaceuticals ETF
IHE
$579M
$970K 0.02%
18,858
-53,391
-74% -$2.75M
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