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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$16.1B
| $387K | 0.01% |
+5,645
| New | +$387K |
|
952
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $387K | 0.01% |
6,977
+81
| +1% | +$4.49K |
|
|
VGR
953
DELISTED
Vector Group Ltd.
VGR
| $386K | 0.01% |
26,830
-3,182
| -11% | -$45.8K |
|
954
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $385K | 0.01% |
9,467
-2,793
| -23% | -$114K |
|
955
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $385K | 0.01% |
21,391
-2,533
| -11% | -$45.6K |
|
|
BSJM
956
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $385K | 0.01% |
15,459
+5,553
| +56% | +$138K |
|
|
CIM
957
Chimera Investment
CIM
$1.17B
| $382K | 0.01% |
6,893
+92
| +1% | +$5.1K |
|
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| $382K | 0.01% |
6,467
+46
| +0.7% | +$2.72K |
|
959
Sinclair Inc
SBGI
$933M
| $380K | 0.01% |
10,030
+2,523
| +34% | +$95.6K |
|
960
Fabrinet
FN
$12.9B
| $379K | 0.01% |
13,203
+571
| +5% | +$16.4K |
|
961
Sun Communities
SUI
$16.4B
| $379K | 0.01% |
4,087
-19
| -0.5% | -$1.76K |
|
962
Brookfield Infrastructure Partners
BIP
$14.2B
| $378K | 0.01% |
14,183
+756
| +6% | +$20.1K |
|
963
iShares US Equity Factor ETF
LRGF
$2.9B
| $378K | 0.01% |
11,906
+106
| +0.9% | +$3.37K |
|
964
Regions Financial
RF
$24.1B
| $378K | 0.01% |
21,858
-466
| -2% | -$8.06K |
|
965
Omnicom Group
OMC
$14.7B
| $377K | 0.01% |
5,171
+1,823
| +54% | +$133K |
|
|
MFM
966
MFS Municipal Income Trust
MFM
$220M
| $376K | 0.01% |
54,792
+257
| +0.5% | +$1.76K |
|
967
Healthcare Realty
HR
$6.44B
| $374K | 0.01% |
+12,438
| New | +$374K |
|
968
KeyCorp
KEY
$21B
| $374K | 0.01% |
18,561
+2,744
| +17% | +$55.3K |
|
|
DLPH
969
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $373K | 0.01% |
+7,108
| New | +$373K |
|
970
Fifth Third Bancorp
FITB
$30.1B
| $370K | 0.01% |
12,200
+91
| +0.8% | +$2.76K |
|
|
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $370K | 0.01% |
+7,228
| New | +$370K |
|
972
American Airlines Group
AAL
$8.54B
| $369K | 0.01% |
7,083
-5,156
| -42% | -$269K |
|
973
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $369K | 0.01% |
+7,168
| New | +$369K |
|
974
PIMCO Dynamic Income Fund
PDI
$7.56B
| $369K | 0.01% |
12,279
-650
| -5% | -$19.5K |
|
975
Alaska Air
ALK
$7.36B
| $368K | 0.01% |
5,006
+197
| +4% | +$14.5K |
|