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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$192B
| $471K | 0.01% |
31,968
+1,808
| +6% | +$26.6K |
|
852
Xerox
XRX
$466M
| $471K | 0.01% |
16,170
-5,435
| -25% | -$158K |
|
853
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $468K | 0.01% |
16,787
+7,186
| +75% | +$200K |
|
|
VMW
854
DELISTED
VMware, Inc
VMW
| $468K | 0.01% |
3,736
+784
| +27% | +$98.2K |
|
|
FNI
855
DELISTED
First Trust Chindia ETF
FNI
| $468K | 0.01% |
11,821
+3,209
| +37% | +$127K |
|
|
BSJK
856
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $467K | 0.01% |
19,031
-13,922
| -42% | -$342K |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $465K | 0.01% |
8,278
+123
| +2% | +$6.91K |
|
858
Graco
GGG
$14.3B
| $463K | 0.01% |
+10,242
| New | +$463K |
|
859
Mercado Libre
MELI
$119B
| $462K | 0.01% |
1,469
+157
| +12% | +$49.4K |
|
|
WR
860
DELISTED
Westar Energy Inc
WR
| $461K | 0.01% |
8,731
+1,002
| +13% | +$52.9K |
|
861
iPath Select MLP ETN
ATMP
$505M
| $460K | 0.01% |
22,182
-2,054
| -8% | -$42.6K |
|
862
Fortis
FTS
$24.8B
| $460K | 0.01% |
+12,538
| New | +$460K |
|
863
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $459K | 0.01% |
18,563
-31,313
| -63% | -$774K |
|
864
Helmerich & Payne
HP
$2.08B
| $459K | 0.01% |
+7,098
| New | +$459K |
|
865
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $457K | 0.01% |
15,900
+1,926
| +14% | +$55.4K |
|
866
Trane Technologies
TT
$92.3B
| $457K | 0.01% |
5,126
-286
| -5% | -$25.5K |
|
867
Weibo
WB
$2.92B
| $457K | 0.01% |
4,415
+1,900
| +76% | +$197K |
|
|
AWP
868
abrdn Global Premier Properties Fund
AWP
$352M
| $455K | 0.01% |
67,521
+1,927
| +3% | +$13K |
|
869
Agilent Technologies
A
$35.9B
| $453K | 0.01% |
6,768
+2,075
| +44% | +$139K |
|
870
Spirit AeroSystems
SPR
$4.61B
| $453K | 0.01% |
+5,193
| New | +$453K |
|
871
Mettler-Toledo International
MTD
$26.4B
| $452K | 0.01% |
730
+29
| +4% | +$18K |
|
872
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $451K | 0.01% |
16,026
+5,778
| +56% | +$163K |
|
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $450K | 0.01% |
32,723
-42
| -0.1% | -$578 |
|
874
SS&C Technologies
SSNC
$22B
| $449K | 0.01% |
+11,088
| New | +$449K |
|
875
Carnival Corp
CCL
$44B
| $448K | 0.01% |
6,745
-55
| -0.8% | -$3.65K |
|