MML Investors Services Portfolio holdings
AUM
$34.6B
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
+$5.26B
(+8.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
802
Reduced
395
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $25.5M | 0.48% |
167,020
+6,064
| +4% | +$925K |
|
52
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $24.6M | 0.47% |
480,109
+441,535
| +1,145% | +$22.7M |
|
53
First Trust Nasdaq Bank ETF
FTXO
$242M
| $24.5M | 0.47% |
835,532
+10,856
| +1% | +$319K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $24.3M | 0.46% |
159,289
-66,346
| -29% | -$10.1M |
|
55
Microsoft
MSFT
$3.75T
| $24.2M | 0.46% |
283,031
+12,518
| +5% | +$1.07M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.1M | 0.46% |
510,613
+98,791
| +24% | +$4.66M |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $22.9M | 0.44% |
504,623
+22,865
| +5% | +$1.04M |
|
58
Amazon
AMZN
$2.4T
| $22.7M | 0.43% |
19,427
+1,195
| +7% | +$1.4M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $22.7M | 0.43% |
264,861
+14,620
| +6% | +$1.25M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.4M | 0.43% |
120,206
-4,034
| -3% | -$753K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $22.3M | 0.43% |
381,704
+4,122
| +1% | +$241K |
|
62
SPDR Gold Trust
GLD
$110B
| $22.1M | 0.42% |
179,046
+5,752
| +3% | +$711K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.8M | 0.41% |
572,207
+17,567
| +3% | +$669K |
|
|
DWPP
64
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $21.8M | 0.41% |
756,882
+12,874
| +2% | +$370K |
|
65
AT&T
T
$208B
| $21.6M | 0.41% |
555,524
+29,775
| +6% | +$1.16M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.2M | 0.4% |
472,069
+158,447
| +51% | +$7.11M |
|
67
Altria Group
MO
$113B
| $20.9M | 0.4% |
293,179
-8,916
| -3% | -$637K |
|
68
Verizon
VZ
$185B
| $20.9M | 0.4% |
395,364
+4,726
| +1% | +$250K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.2M | 0.39% |
215,989
-15,584
| -7% | -$1.46M |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $19.4M | 0.37% |
420,217
+18,225
| +5% | +$843K |
|
71
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $18.9M | 0.36% |
850,382
+30,604
| +4% | +$681K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $18.7M | 0.36% |
164,086
-9,825
| -6% | -$1.12M |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $18.2M | 0.35% |
159,973
-9,301
| -5% | -$1.06M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $18M | 0.34% |
249,250
-16,680
| -6% | -$1.21M |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $17.8M | 0.34% |
94,723
+14,064
| +17% | +$2.65M |
|