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
SEIC icon
926
SEI Investments
SEIC
$10.7B
$411K 0.01%
+5,723
New +$411K
DOD
927
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$411K 0.01%
16,084
+682
+4% +$17.4K
MGV icon
928
Vanguard Mega Cap Value ETF
MGV
$10B
$407K 0.01%
5,322
+1,461
+38% +$112K
RWX icon
929
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$407K 0.01%
10,063
+3,859
+62% +$156K
CME icon
930
CME Group
CME
$93.7B
$406K 0.01%
2,779
+588
+27% +$85.9K
INDY icon
931
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$406K 0.01%
10,933
+61
+0.6% +$2.27K
FNDE icon
932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$405K 0.01%
+13,664
New +$405K
RGC
933
DELISTED
Regal Entertainment Group
RGC
$405K 0.01%
17,621
-1,554
-8% -$35.7K
TOL icon
934
Toll Brothers
TOL
$13.8B
$404K 0.01%
+8,419
New +$404K
USO icon
935
United States Oil Fund
USO
$907M
$404K 0.01%
4,201
-2,708
-39% -$260K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$403K 0.01%
28,670
+504
+2% +$7.08K
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$403K 0.01%
6,074
+1,017
+20% +$67.5K
BCX icon
938
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$401K 0.01%
41,004
+346
+0.9% +$3.38K
FDVV icon
939
Fidelity High Dividend ETF
FDVV
$6.85B
$399K 0.01%
13,904
+186
+1% +$5.34K
TEI
940
Templeton Emerging Markets Income Fund
TEI
$297M
$397K 0.01%
35,535
+8,411
+31% +$94K
FSTA icon
941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$394K 0.01%
11,484
-372
-3% -$12.8K
FAD icon
942
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$393K 0.01%
+5,991
New +$393K
FCG icon
943
First Trust Natural Gas ETF
FCG
$332M
$392K 0.01%
17,191
-843
-5% -$19.2K
STWD icon
944
Starwood Property Trust
STWD
$7.6B
$392K 0.01%
18,364
+1,953
+12% +$41.7K
CNC icon
945
Centene
CNC
$16.7B
$391K 0.01%
7,744
+426
+6% +$21.5K
DOV icon
946
Dover
DOV
$24.1B
$391K 0.01%
4,792
+133
+3% +$10.9K
FDLO icon
947
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$389K 0.01%
12,714
+94
+0.7% +$2.88K
TNL icon
948
Travel + Leisure Co
TNL
$4B
$389K 0.01%
7,440
+2,558
+52% +$134K
PGHY icon
949
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$388K 0.01%
16,291
+2,074
+15% +$49.4K
BSJJ
950
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$388K 0.01%
15,919
+4,728
+42% +$115K
36 37
38
39 40