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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.6B
| $783K | 0.01% |
6,702
+386
| +6% | +$45.1K |
|
|
BSJL
627
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $781K | 0.01% |
31,323
+4,527
| +17% | +$113K |
|
628
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $780K | 0.01% |
17,358
+10,890
| +168% | +$489K |
|
629
Thor Industries
THO
$5.66B
| $780K | 0.01% |
5,172
+1,903
| +58% | +$287K |
|
|
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $779K | 0.01% |
82,237
-34,711
| -30% | -$329K |
|
631
Unilever
UL
$154B
| $779K | 0.01% |
14,078
-7,746
| -35% | -$429K |
|
632
Intercontinental Exchange
ICE
$98.6B
| $773K | 0.01% |
10,957
-699
| -6% | -$49.3K |
|
633
Hasbro
HAS
$10.9B
| $772K | 0.01% |
8,496
+571
| +7% | +$51.9K |
|
634
Factset
FDS
$13.7B
| $767K | 0.01% |
3,980
+478
| +14% | +$92.1K |
|
635
Moody's
MCO
$90.8B
| $767K | 0.01% |
5,193
+633
| +14% | +$93.5K |
|
636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $767K | 0.01% |
14,635
+57
| +0.4% | +$2.99K |
|
637
Comerica
CMA
$8.9B
| $764K | 0.01% |
8,798
+3,964
| +82% | +$344K |
|
638
Cintas
CTAS
$81.2B
| $764K | 0.01% |
19,600
+1,388
| +8% | +$54.1K |
|
639
SPDR S&P Bank ETF
KBE
$1.55B
| $763K | 0.01% |
16,118
+2,213
| +16% | +$105K |
|
640
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $759K | 0.01% |
54,912
-7,950
| -13% | -$110K |
|
|
NFO
641
DELISTED
Invesco Insider Sentiment ETF
NFO
| $756K | 0.01% |
12,199
+310
| +3% | +$19.2K |
|
642
Fastenal
FAST
$55.1B
| $754K | 0.01% |
55,148
+18,644
| +51% | +$255K |
|
643
Royce Value Trust
RVT
$1.95B
| $754K | 0.01% |
46,600
+1,122
| +2% | +$18.2K |
|
|
APC
644
DELISTED
Anadarko Petroleum
APC
| $754K | 0.01% |
14,050
-6,459
| -31% | -$347K |
|
645
State Street
STT
$31.4B
| $753K | 0.01% |
7,713
+826
| +12% | +$80.6K |
|
646
McKesson
MCK
$87.8B
| $751K | 0.01% |
4,816
+969
| +25% | +$151K |
|
|
KNOW
647
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $751K | 0.01% |
18,088
-2,309
| -11% | -$95.9K |
|
648
Invesco Food & Beverage ETF
PBJ
$92.6M
| $750K | 0.01% |
22,167
+1,671
| +8% | +$56.5K |
|
649
Monster Beverage
MNST
$61.3B
| $747K | 0.01% |
23,608
-114
| -0.5% | -$3.61K |
|
|
CXP
650
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $743K | 0.01% |
32,396
-521
| -2% | -$11.9K |
|