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
HYT icon
751
BlackRock Corporate High Yield Fund
HYT
$1.53B
$582K 0.01%
53,197
+4,652
+10% +$50.9K
JLL icon
752
Jones Lang LaSalle
JLL
$14.9B
$582K 0.01%
+3,910
New +$582K
SYK icon
753
Stryker
SYK
$148B
$580K 0.01%
3,746
+482
+15% +$74.6K
AMZA icon
754
InfraCap MLP ETF
AMZA
$403M
$578K 0.01%
6,715
+30
+0.4% +$2.58K
FXZ icon
755
First Trust Materials AlphaDEX Fund
FXZ
$218M
$577K 0.01%
13,160
-680
-5% -$29.8K
WEC icon
756
WEC Energy
WEC
$35.3B
$576K 0.01%
8,668
+275
+3% +$18.3K
CINF icon
757
Cincinnati Financial
CINF
$24.2B
$573K 0.01%
7,639
+959
+14% +$71.9K
XLPS
758
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$572K 0.01%
7,647
+55
+0.7% +$4.11K
ROK icon
759
Rockwell Automation
ROK
$39.3B
$569K 0.01%
2,896
-751
-21% -$148K
ASML icon
760
ASML
ASML
$317B
$566K 0.01%
3,256
+343
+12% +$59.6K
COL
761
DELISTED
Rockwell Collins
COL
$566K 0.01%
4,175
-535
-11% -$72.5K
YUMC icon
762
Yum China
YUMC
$16.5B
$565K 0.01%
14,121
+1,333
+10% +$53.3K
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
$565K 0.01%
8,489
+1,297
+18% +$86.3K
MCHP icon
764
Microchip Technology
MCHP
$34.7B
$557K 0.01%
12,684
-1,260
-9% -$55.3K
EVT icon
765
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$556K 0.01%
23,874
– –
EIX icon
766
Edison International
EIX
$21.3B
$555K 0.01%
8,779
+3,533
+67% +$223K
SLQD icon
767
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$552K 0.01%
10,987
+1,258
+13% +$63.2K
CHD icon
768
Church & Dwight Co
CHD
$22.9B
$550K 0.01%
10,961
-2,026
-16% -$102K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$549K 0.01%
8,502
-1,260
-13% -$81.4K
FMB icon
770
First Trust Managed Municipal ETF
FMB
$1.9B
$548K 0.01%
10,231
+6,359
+164% +$341K
WY icon
771
Weyerhaeuser
WY
$18.7B
$548K 0.01%
15,539
+2,807
+22% +$99K
SNAP icon
772
Snap
SNAP
$12.2B
$546K 0.01%
+37,396
New +$546K
RACE icon
773
Ferrari
RACE
$85.6B
$544K 0.01%
5,185
+901
+21% +$94.5K
CTSH icon
774
Cognizant
CTSH
$34.1B
$543K 0.01%
7,648
+1,729
+29% +$123K
TSI
775
TCW Strategic Income Fund
TSI
$238M
$542K 0.01%
92,412
-830
-0.9% -$4.87K
29 30
31
32 33