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 | |
|---|---|---|---|---|---|---|
876
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $448K | 0.01% |
55,938
+6,055
| +12% | +$48.5K |
|
877
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $445K | 0.01% |
48,178
-6,484
| -12% | -$59.9K |
|
878
iShares Micro-Cap ETF
IWC
$956M
| $443K | 0.01% |
4,629
+148
| +3% | +$14.2K |
|
879
VF Corp
VFC
$6.05B
| $443K | 0.01% |
6,360
-2,648
| -29% | -$184K |
|
880
Amdocs
DOX
$9.39B
| $442K | 0.01% |
+6,756
| New | +$442K |
|
881
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $441K | 0.01% |
3,646
-524
| -13% | -$63.4K |
|
882
Sumitomo Mitsui Financial
SMFG
$107B
| $441K | 0.01% |
50,769
+8,994
| +22% | +$78.1K |
|
883
Tractor Supply
TSCO
$31.8B
| $438K | 0.01% |
29,290
-12,070
| -29% | -$180K |
|
|
JPGE
884
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $438K | 0.01% |
7,005
+278
| +4% | +$17.4K |
|
|
AABA
885
DELISTED
Altaba Inc. Common Stock
AABA
| $438K | 0.01% |
6,264
+541
| +9% | +$37.8K |
|
886
Steris
STE
$24.9B
| $436K | 0.01% |
4,986
+2,580
| +107% | +$226K |
|
887
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $435K | 0.01% |
13,056
-82,014
| -86% | -$2.73M |
|
888
iShares Latin America 40 ETF
ILF
$1.81B
| $434K | 0.01% |
12,692
+5,684
| +81% | +$194K |
|
889
JD.com
JD
$48.8B
| $434K | 0.01% |
+10,483
| New | +$434K |
|
|
CXO
890
DELISTED
CONCHO RESOURCES INC.
CXO
| $434K | 0.01% |
+2,886
| New | +$434K |
|
891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $433K | 0.01% |
33,397
+10,140
| +44% | +$131K |
|
|
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
| $433K | 0.01% |
547
-57
| -9% | -$45.1K |
|
893
STMicroelectronics
STM
$23.3B
| $432K | 0.01% |
19,792
+5,352
| +37% | +$117K |
|
|
HOS
894
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $430K | 0.01% |
138,224
+74,603
| +117% | +$232K |
|
895
AerCap
AER
$22.1B
| $428K | 0.01% |
8,142
+2,479
| +44% | +$130K |
|
896
Harley-Davidson
HOG
$3.73B
| $428K | 0.01% |
8,410
+1,629
| +24% | +$82.9K |
|
897
Polaris
PII
$3.37B
| $428K | 0.01% |
3,450
+1,353
| +65% | +$168K |
|
898
Quest Diagnostics
DGX
$20.5B
| $427K | 0.01% |
4,331
-606
| -12% | -$59.7K |
|
899
Cheniere Energy
LNG
$52.1B
| $427K | 0.01% |
7,926
-38
| -0.5% | -$2.05K |
|
900
Celanese
CE
$5.13B
| $426K | 0.01% |
3,976
-4
| -0.1% | -$429 |
|