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 | |
|---|---|---|---|---|---|---|
|
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
| $847K | 0.02% |
17,091
-23
| -0.1% | -$1.14K |
|
|
SNDS
602
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $845K | 0.02% |
43,364
+9,690
| +29% | +$189K |
|
603
Bausch Health
BHC
$2.71B
| $843K | 0.02% |
40,581
+5,431
| +15% | +$113K |
|
|
CA
604
DELISTED
CA, Inc.
CA
| $842K | 0.02% |
25,298
-7,114
| -22% | -$237K |
|
605
iShares Asia 50 ETF
AIA
$988M
| $838K | 0.02% |
12,691
+787
| +7% | +$52K |
|
606
VanEck BDC Income ETF
BIZD
$1.67B
| $837K | 0.02% |
50,427
+1,294
| +3% | +$21.5K |
|
607
SPDR Portfolio S&P 500 ETF
SPLG
$85.5B
| $836K | 0.02% |
26,688
+560
| +2% | +$17.5K |
|
608
Lumen
LUMN
$6.76B
| $824K | 0.02% |
49,419
+2,605
| +6% | +$43.4K |
|
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $821K | 0.02% |
12,844
-1,303
| -9% | -$83.3K |
|
610
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $816K | 0.02% |
24,768
+3,906
| +19% | +$129K |
|
|
CAPD
611
DELISTED
iPath Shiller CAPE ETN
CAPD
| $814K | 0.02% |
69,860
+5,370
| +8% | +$62.6K |
|
612
SPDR ICE Preferred Securities ETF
PSK
$833M
| $811K | 0.02% |
18,415
+412
| +2% | +$18.1K |
|
613
Icon
ICLR
$13.2B
| $809K | 0.02% |
7,216
+1,137
| +19% | +$127K |
|
|
AGN
614
DELISTED
Allergan plc
AGN
| $809K | 0.02% |
4,946
+130
| +3% | +$21.3K |
|
615
Ecolab
ECL
$77B
| $807K | 0.02% |
6,011
-94
| -2% | -$12.6K |
|
616
Prospect Capital
PSEC
$1.3B
| $803K | 0.02% |
119,206
-11,582
| -9% | -$78K |
|
|
ASG
617
Liberty All-Star Growth Fund
ASG
$350M
| $799K | 0.02% |
144,173
+124,302
| +626% | +$689K |
|
618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $799K | 0.02% |
12,494
+638
| +5% | +$40.8K |
|
619
Bank of New York Mellon
BK
$74.1B
| $796K | 0.02% |
14,785
+1,875
| +15% | +$101K |
|
620
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $795K | 0.02% |
37,058
+1,939
| +6% | +$41.6K |
|
621
Rithm Capital
RITM
$6.71B
| $791K | 0.02% |
44,240
+94
| +0.2% | +$1.68K |
|
622
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $788K | 0.02% |
13,281
+8,916
| +204% | +$529K |
|
623
Equinix
EQIX
$77.2B
| $788K | 0.02% |
1,739
+44
| +3% | +$19.9K |
|
624
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $787K | 0.02% |
11,888
+554
| +5% | +$36.7K |
|
625
Roper Technologies
ROP
$55.5B
| $784K | 0.01% |
3,029
+1,275
| +73% | +$330K |
|