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 | |
|---|---|---|---|---|---|---|
|
PHK
551
PIMCO High Income Fund
PHK
$856M
| $958K | 0.02% |
128,409
-9,591
| -7% | -$71.6K |
|
552
iShares US Transportation ETF
IYT
$604M
| $954K | 0.02% |
19,920
+12,740
| +177% | +$610K |
|
553
Yum! Brands
YUM
$40.5B
| $948K | 0.02% |
11,622
+644
| +6% | +$52.5K |
|
554
eBay
EBAY
$41.7B
| $947K | 0.02% |
25,084
+5,129
| +26% | +$194K |
|
555
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $946K | 0.02% |
31,649
-18
| -0.1% | -$538 |
|
556
Tanger
SKT
$3.86B
| $944K | 0.02% |
35,610
+3,675
| +12% | +$97.4K |
|
557
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $942K | 0.02% |
28,534
+3,390
| +13% | +$112K |
|
558
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $940K | 0.02% |
70,184
+5,579
| +9% | +$74.7K |
|
559
IQVIA
IQV
$31.3B
| $940K | 0.02% |
9,606
+2,908
| +43% | +$285K |
|
560
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $939K | 0.02% |
11,224
+4,056
| +57% | +$339K |
|
|
OIL
561
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $939K | 0.02% |
143,629
-17,920
| -11% | -$117K |
|
562
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $938K | 0.02% |
23,947
+829
| +4% | +$32.5K |
|
563
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $935K | 0.02% |
43,336
+30,620
| +241% | +$661K |
|
564
RPM International
RPM
$16B
| $930K | 0.02% |
17,749
+2,304
| +15% | +$121K |
|
565
Zoetis
ZTS
$66.2B
| $930K | 0.02% |
12,903
+4,186
| +48% | +$302K |
|
566
Analog Devices
ADI
$122B
| $924K | 0.02% |
10,375
+4,001
| +63% | +$356K |
|
567
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $921K | 0.02% |
10,035
+397
| +4% | +$36.4K |
|
568
Ares Capital
ARCC
$15.8B
| $918K | 0.02% |
58,382
+3,522
| +6% | +$55.4K |
|
569
BlackRock MuniYield Quality Fund III
MYI
$728M
| $910K | 0.02% |
65,899
+1,986
| +3% | +$27.4K |
|
570
Toro Company
TTC
$7.68B
| $909K | 0.02% |
13,929
+5,436
| +64% | +$355K |
|
571
Adient
ADNT
$1.92B
| $907K | 0.02% |
11,524
+4,847
| +73% | +$381K |
|
572
Cooper Companies
COO
$13.5B
| $903K | 0.02% |
16,572
+4,556
| +38% | +$248K |
|
573
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $903K | 0.02% |
36,811
+2,307
| +7% | +$56.6K |
|
574
iShares US Healthcare Providers ETF
IHF
$811M
| $901K | 0.02% |
28,720
-335
| -1% | -$10.5K |
|
575
Xcel Energy
XEL
$42.8B
| $896K | 0.02% |
18,622
+2,312
| +14% | +$111K |
|