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
MBB icon
151
iShares MBS ETF
MBB
$41.3B
$7.2M 0.14%
67,586
-500
-0.7% -$53.3K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.19M 0.14%
206,662
-6,487
-3% -$226K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$7.17M 0.14%
43,494
+13,003
+43% +$2.14M
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.04M 0.13%
133,669
-1,173
-0.9% -$61.8K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.91M 0.13%
345,551
+44,299
+15% +$886K
CWB icon
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.77M 0.13%
133,846
-4,348
-3% -$220K
GE icon
157
GE Aerospace
GE
$296B
$6.71M 0.13%
80,278
-6,111
-7% -$511K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.67M 0.13%
222,834
+48,536
+28% +$1.45M
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$6.65M 0.13%
188,552
+10,937
+6% +$386K
WFC icon
160
Wells Fargo
WFC
$253B
$6.64M 0.13%
109,491
+9,996
+10% +$606K
MMM icon
161
3M
MMM
$82.7B
$6.57M 0.13%
33,390
+703
+2% +$138K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.39M 0.12%
83,246
+9,820
+13% +$754K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.36M 0.12%
53,362
+10,129
+23% +$1.21M
BABA icon
164
Alibaba
BABA
$323B
$6.29M 0.12%
36,495
+5,469
+18% +$943K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.65B
$6.2M 0.12%
42,466
+1,340
+3% +$196K
CAT icon
166
Caterpillar
CAT
$198B
$6.11M 0.12%
38,752
+2,447
+7% +$386K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.8B
$6.1M 0.12%
57,155
-43,645
-43% -$4.66M
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$5.94M 0.11%
105,982
+22,932
+28% +$1.28M
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$5.87M 0.11%
238,995
+16,728
+8% +$411K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.74M 0.11%
16,619
+19
+0.1% +$6.56K
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.35B
$5.73M 0.11%
198,006
+28,026
+16% +$810K
DWX icon
172
SPDR S&P International Dividend ETF
DWX
$489M
$5.61M 0.11%
136,146
-82
-0.1% -$3.38K
IBM icon
173
IBM
IBM
$232B
$5.55M 0.11%
37,846
-30
-0.1% -$4.4K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.5M 0.1%
108,306
-3,958
-4% -$201K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.46M 0.1%
89,324
-77,261
-46% -$4.72M
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