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
ARKK icon
701
ARK Innovation ETF
ARKK
$7.33B
$655K 0.01%
17,671
+4,856
+38% +$180K
AON icon
702
Aon
AON
$79.5B
$651K 0.01%
4,859
-821
-14% -$110K
DSI icon
703
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$651K 0.01%
13,244
+4,466
+51% +$220K
HLX icon
704
Helix Energy Solutions
HLX
$923M
$649K 0.01%
86,015
-7,790
-8% -$58.8K
AJG icon
705
Arthur J. Gallagher & Co
AJG
$76B
$647K 0.01%
10,226
+2,095
+26% +$133K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$644K 0.01%
38,055
-5,426
-12% -$91.8K
SPTM icon
707
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$642K 0.01%
19,318
+688
+4% +$22.9K
RZG icon
708
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$641K 0.01%
16,779
+1,986
+13% +$75.9K
STX icon
709
Seagate
STX
$41.6B
$637K 0.01%
15,227
+1,290
+9% +$54K
KMX icon
710
CarMax
KMX
$9.01B
$635K 0.01%
9,899
+4,753
+92% +$305K
BWA icon
711
BorgWarner
BWA
$9.49B
$633K 0.01%
14,080
+3,086
+28% +$139K
DRI icon
712
Darden Restaurants
DRI
$24.8B
$632K 0.01%
6,580
-3,104
-32% -$298K
SWKS icon
713
Skyworks Solutions
SWKS
$11B
$632K 0.01%
6,656
+145
+2% +$13.8K
UGI icon
714
UGI
UGI
$7.41B
$626K 0.01%
13,324
+348
+3% +$16.4K
OVV icon
715
Ovintiv
OVV
$10.8B
$623K 0.01%
9,346
-1,181
-11% -$78.7K
TSS
716
DELISTED
Total System Services, Inc.
TSS
$622K 0.01%
7,870
+903
+13% +$71.4K
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
$621K 0.01%
18,746
+179
+1% +$5.93K
AIG icon
718
American International
AIG
$43.4B
$620K 0.01%
10,413
+1,091
+12% +$65K
AMP icon
719
Ameriprise Financial
AMP
$47B
$620K 0.01%
3,661
+672
+22% +$114K
FXI icon
720
iShares China Large-Cap ETF
FXI
$6.88B
$616K 0.01%
13,341
-3,104
-19% -$143K
FSLR icon
721
First Solar
FSLR
$22.3B
$615K 0.01%
9,110
+281
+3% +$19K
CAH icon
722
Cardinal Health
CAH
$36.1B
$614K 0.01%
10,028
+2,653
+36% +$162K
EMN icon
723
Eastman Chemical
EMN
$7.75B
$614K 0.01%
6,630
-3,350
-34% -$310K
FFTY icon
724
Innovator IBD 50 ETF
FFTY
$80.9M
$614K 0.01%
+18,518
New +$614K
IEV icon
725
iShares Europe ETF
IEV
$2.34B
$614K 0.01%
12,982
-3,595
-22% -$170K
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