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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$11.4B
| $496K | 0.01% |
7,628
+1,177
| +18% | +$76.5K |
|
827
NetApp
NTAP
$25B
| $494K | 0.01% |
8,923
-1,031
| -10% | -$57.1K |
|
828
Gartner
IT
$18.3B
| $493K | 0.01% |
4,006
+581
| +17% | +$71.5K |
|
829
American Water Works
AWK
$27.2B
| $492K | 0.01% |
5,373
-134
| -2% | -$12.3K |
|
830
TE Connectivity
TEL
$62.8B
| $492K | 0.01% |
5,182
-1,046
| -17% | -$99.3K |
|
|
EOS
831
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $491K | 0.01% |
32,253
+4,369
| +16% | +$66.5K |
|
832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $490K | 0.01% |
8,056
+1,040
| +15% | +$63.3K |
|
833
Kroger
KR
$44.4B
| $489K | 0.01% |
17,811
-1,491
| -8% | -$40.9K |
|
834
Old Dominion Freight Line
ODFL
$31.4B
| $489K | 0.01% |
+11,145
| New | +$489K |
|
835
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $489K | 0.01% |
+6,942
| New | +$489K |
|
836
iShares Global Tech ETF
IXN
$5.91B
| $488K | 0.01% |
19,038
+7,488
| +65% | +$192K |
|
837
iShares Mortgage Real Estate ETF
REM
$614M
| $488K | 0.01% |
10,802
-10,384
| -49% | -$469K |
|
838
IPG Photonics
IPGP
$3.49B
| $487K | 0.01% |
2,274
+745
| +49% | +$160K |
|
839
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $485K | 0.01% |
15,396
| – | – |
|
840
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $482K | 0.01% |
18,293
-41,922
| -70% | -$1.1M |
|
841
Johnson Controls International
JCI
$70.6B
| $482K | 0.01% |
12,635
-1,031
| -8% | -$39.3K |
|
|
FRAK
842
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $481K | 0.01% |
3,071
-96
| -3% | -$15K |
|
843
International Flavors & Fragrances
IFF
$17B
| $480K | 0.01% |
3,147
-500
| -14% | -$76.3K |
|
844
Energy Transfer Partners
ET
$60B
| $476K | 0.01% |
27,572
-462
| -2% | -$7.98K |
|
845
Burlington
BURL
$17.6B
| $475K | 0.01% |
3,859
+194
| +5% | +$23.9K |
|
846
iShares Silver Trust
SLV
$20.4B
| $475K | 0.01% |
29,733
-33,404
| -53% | -$534K |
|
847
iShares Short Treasury Bond ETF
SHV
$20.7B
| $474K | 0.01% |
4,300
+949
| +28% | +$105K |
|
848
Chemed
CHE
$6.67B
| $472K | 0.01% |
1,942
+154
| +9% | +$37.4K |
|
|
JWN
849
DELISTED
Nordstrom
JWN
| $472K | 0.01% |
9,968
+2,669
| +37% | +$126K |
|
850
SPDR S&P Software & Services ETF
XSW
$502M
| $472K | 0.01% |
6,796
+32
| +0.5% | +$2.22K |
|