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
AGGP
651
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$743K 0.01%
37,253
+1,105
+3% +$22K
MFL
652
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$742K 0.01%
50,756
– –
FYT icon
653
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$738K 0.01%
20,016
+160
+0.8% +$5.9K
LTPZ icon
654
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$738K 0.01%
10,665
-128
-1% -$8.86K
ALL icon
655
Allstate
ALL
$52.7B
$735K 0.01%
7,019
+1,100
+19% +$115K
KWR icon
656
Quaker Houghton
KWR
$2.42B
$730K 0.01%
4,839
+158
+3% +$23.8K
FE icon
657
FirstEnergy
FE
$25B
$725K 0.01%
23,669
+3,734
+19% +$114K
CERN
658
DELISTED
Cerner Corp
CERN
$725K 0.01%
10,758
+2,507
+30% +$169K
MNA icon
659
IQ ARB Merger Arbitrage ETF
MNA
$256M
$722K 0.01%
23,254
+2,821
+14% +$87.6K
KBWD icon
660
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$721K 0.01%
30,531
+916
+3% +$21.6K
ALOT icon
661
AstroNova
ALOT
$78.8M
$719K 0.01%
51,933
– –
HDGE icon
662
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$719K 0.01%
9,173
-190
-2% -$14.9K
IMAX icon
663
IMAX
IMAX
$1.67B
$719K 0.01%
31,039
+400
+1% +$9.27K
RCL icon
664
Royal Caribbean
RCL
$92.8B
$719K 0.01%
6,024
+2,309
+62% +$276K
SCHW icon
665
Charles Schwab
SCHW
$167B
$719K 0.01%
13,998
+1,160
+9% +$59.6K
AME icon
666
Ametek
AME
$43.3B
$718K 0.01%
9,905
+705
+8% +$51.1K
GAB icon
667
Gabelli Equity Trust
GAB
$1.9B
$716K 0.01%
118,376
+7,964
+7% +$48.2K
DG icon
668
Dollar General
DG
$23.4B
$715K 0.01%
7,690
+969
+14% +$90.1K
LEA icon
669
Lear
LEA
$5.76B
$711K 0.01%
4,025
+1,360
+51% +$240K
REGL icon
670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$710K 0.01%
13,015
-1,052
-7% -$57.4K
EXC icon
671
Exelon
EXC
$43.8B
$709K 0.01%
25,219
-267
-1% -$7.51K
GLV
672
Clough Global Dividend & Income Fund
GLV
$72.4M
$709K 0.01%
53,167
+10,027
+23% +$134K
IYM icon
673
iShares US Basic Materials ETF
IYM
$563M
$709K 0.01%
6,942
+4,335
+166% +$443K
MCS icon
674
Marcus Corp
MCS
$485M
$705K 0.01%
25,759
+9
+0% +$246
FDD icon
675
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$704K 0.01%
51,282
+6,423
+14% +$88.2K
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