MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $23.6M | 0.49% |
635,163
-325,283
| -34% | -$12.1M |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $22.9M | 0.47% |
847,542
-424,944
| -33% | -$11.5M |
|
53
First Trust Nasdaq Bank ETF
FTXO
$242M
| $22.8M | 0.47% |
824,676
-403,890
| -33% | -$11.2M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.7M | 0.47% |
256,190
+63,168
| +33% | +$5.61M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.2M | 0.46% |
124,240
+5,226
| +4% | +$935K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 0.44% |
554,640
-36,028
| -6% | -$1.4M |
|
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $21.4M | 0.44% |
231,573
-3,413
| -1% | -$316K |
|
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $21.1M | 0.44% |
481,758
+24,631
| +5% | +$1.08M |
|
59
SPDR Gold Trust
GLD
$110B
| $21.1M | 0.44% |
173,294
+964
| +0.6% | +$117K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $20.7M | 0.43% |
377,582
+8,109
| +2% | +$445K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $20.7M | 0.43% |
420,305
-344,177
| -45% | -$17M |
|
62
AT&T
T
$208B
| $20.6M | 0.43% |
525,749
+6,098
| +1% | +$239K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $20.3M | 0.42% |
250,241
+18,444
| +8% | +$1.5M |
|
64
Microsoft
MSFT
$3.75T
| $20.2M | 0.42% |
270,513
-2,556
| -0.9% | -$190K |
|
|
DWPP
65
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $20.1M | 0.42% |
+744,008
| New | +$20.1M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $19.8M | 0.41% |
173,911
-181,443
| -51% | -$20.6M |
|
67
Verizon
VZ
$185B
| $19.3M | 0.4% |
390,638
-15,061
| -4% | -$745K |
|
68
Altria Group
MO
$113B
| $19.2M | 0.4% |
302,095
+16,410
| +6% | +$1.04M |
|
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $18.5M | 0.38% |
401,992
+14,312
| +4% | +$658K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.5M | 0.38% |
411,822
+62,827
| +18% | +$2.82M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $18.2M | 0.38% |
265,930
+50,061
| +23% | +$3.43M |
|
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $18.1M | 0.37% |
169,274
-407,588
| -71% | -$43.7M |
|
73
Amazon
AMZN
$2.4T
| $17.5M | 0.36% |
18,232
+1,220
| +7% | +$1.17M |
|
74
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $17.5M | 0.36% |
819,778
-6,868
| -0.8% | -$147K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $16.8M | 0.35% |
198,237
+3,307
| +2% | +$281K |
|