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
NOV icon
801
NOV
NOV
$4.94B
$522K 0.01%
14,483
-2,812
-16% -$101K
CWEN icon
802
Clearway Energy Class C
CWEN
$3.37B
$521K 0.01%
27,583
+1,793
+7% +$33.9K
DLTR icon
803
Dollar Tree
DLTR
$20.3B
$521K 0.01%
+4,853
New +$521K
PX
804
DELISTED
Praxair Inc
PX
$521K 0.01%
3,367
+383
+13% +$59.3K
GEM icon
805
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$519K 0.01%
14,499
+174
+1% +$6.23K
WLK icon
806
Westlake Corp
WLK
$11.5B
$518K 0.01%
+4,859
New +$518K
SYLD icon
807
Cambria Shareholder Yield ETF
SYLD
$950M
$517K 0.01%
13,468
-15,668
-54% -$601K
PTY icon
808
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$516K 0.01%
31,374
+2,506
+9% +$41.2K
CVY icon
809
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$512K 0.01%
22,850
-867
-4% -$19.4K
SPSB icon
810
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$512K 0.01%
16,828
-2,326
-12% -$70.8K
EWU icon
811
iShares MSCI United Kingdom ETF
EWU
$2.95B
$511K 0.01%
14,252
+8,236
+137% +$295K
HSIC icon
812
Henry Schein
HSIC
$8.43B
$511K 0.01%
9,319
+2,109
+29% +$116K
MSI icon
813
Motorola Solutions
MSI
$81.7B
$510K 0.01%
5,647
+1,671
+42% +$151K
RSPS icon
814
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$508K 0.01%
18,985
+1,950
+11% +$52.2K
RGA icon
815
Reinsurance Group of America
RGA
$12.9B
$507K 0.01%
3,249
+1,743
+116% +$272K
JNPR
816
DELISTED
Juniper Networks
JNPR
$506K 0.01%
+17,771
New +$506K
VMC icon
817
Vulcan Materials
VMC
$39.9B
$505K 0.01%
3,933
+408
+12% +$52.4K
JPS
818
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K 0.01%
49,508
+5,511
+13% +$56.2K
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$321M
$504K 0.01%
39,460
-113
-0.3% -$1.44K
SMIN icon
820
iShares MSCI India Small-Cap ETF
SMIN
$926M
$503K 0.01%
9,559
+964
+11% +$50.7K
AGNC icon
821
AGNC Investment
AGNC
$10.8B
$502K 0.01%
24,859
+3,359
+16% +$67.8K
SRPT icon
822
Sarepta Therapeutics
SRPT
$1.87B
$502K 0.01%
9,026
-1,383
-13% -$76.9K
CPRI icon
823
Capri Holdings
CPRI
$2.6B
$499K 0.01%
+7,930
New +$499K
EXAS icon
824
Exact Sciences
EXAS
$10.6B
$498K 0.01%
9,479
+3,467
+58% +$182K
HSBC icon
825
HSBC
HSBC
$239B
$497K 0.01%
10,539
+1,004
+11% +$47.3K
31 32
33
34 35