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
(+8.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23.3B
| $542K | 0.01% |
2,425
-1,988
| -45% | -$444K |
|
|
777
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $541K | 0.01% |
20,797
-826,745
| -98% | -$21.5M |
|
778
iShares Morningstar Value ETF
ILCV
$1.1B
| $539K | 0.01% |
+10,212
| New | +$539K |
|
|
EMD
779
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $538K | 0.01% |
34,614
+10,172
| +42% | +$158K |
|
780
VanEck Gold Miners ETF
GDX
$20.9B
| $538K | 0.01% |
23,134
-2,441
| -10% | -$56.8K |
|
781
Hershey
HSY
$37.7B
| $536K | 0.01% |
4,719
-1,519
| -24% | -$173K |
|
782
Sun Life Financial
SLF
$33.4B
| $535K | 0.01% |
12,962
+2,507
| +24% | +$103K |
|
783
iShares MSCI Thailand ETF
THD
$235M
| $535K | 0.01% |
5,781
+989
| +21% | +$91.5K |
|
|
CCD
784
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $533K | 0.01% |
26,567
+225
| +0.9% | +$4.51K |
|
785
NewtekOne
NEWT
$308M
| $533K | 0.01% |
28,846
+19
| +0.1% | +$351 |
|
|
BSCJ
786
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $532K | 0.01% |
25,244
+9,580
| +61% | +$202K |
|
787
JB Hunt Transport Services
JBHT
$13.6B
| $531K | 0.01% |
4,620
-474
| -9% | -$54.5K |
|
788
Assurant
AIZ
$10.7B
| $529K | 0.01% |
5,242
-1,591
| -23% | -$161K |
|
|
MGF
789
MFS Government Markets Income Trust
MGF
$101M
| $529K | 0.01% |
110,475
+6,467
| +6% | +$31K |
|
790
PVH
PVH
$3.93B
| $528K | 0.01% |
3,850
-309
| -7% | -$42.4K |
|
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $527K | 0.01% |
11,356
+20
| +0.2% | +$928 |
|
792
SiriusXM
SIRI
$7.95B
| $527K | 0.01% |
9,823
-702
| -7% | -$37.7K |
|
793
Masimo
MASI
$7.94B
| $526K | 0.01% |
6,200
-12
| -0.2% | -$1.02K |
|
794
VanEck Short Muni ETF
SMB
$287M
| $526K | 0.01% |
30,500
+2,389
| +8% | +$41.2K |
|
795
Western Union
WU
$2.73B
| $526K | 0.01% |
27,684
-4,766
| -15% | -$90.6K |
|
796
Macy's
M
$4.67B
| $525K | 0.01% |
20,827
+4,071
| +24% | +$103K |
|
|
PDT
797
John Hancock Premium Dividend Fund
PDT
$661M
| $524K | 0.01% |
30,616
-21,235
| -41% | -$363K |
|
798
Compass Minerals
CMP
$772M
| $523K | 0.01% |
7,235
+2,455
| +51% | +$177K |
|
799
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $523K | 0.01% |
13,778
+6,247
| +83% | +$237K |
|
800
iShares US Financial Services ETF
IYG
$1.94B
| $523K | 0.01% |
12,021
+297
| +3% | +$12.9K |
|