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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.46M 0.1%
65,810
+11,758
+22% +$975K
NFLX icon
177
Netflix
NFLX
$529B
$5.28M 0.1%
27,498
+1,205
+5% +$231K
WMT icon
178
Walmart
WMT
$801B
$5.26M 0.1%
159,849
+18,885
+13% +$622K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.24M 0.1%
65,410
+1,474
+2% +$118K
CMCSA icon
180
Comcast
CMCSA
$125B
$5.2M 0.1%
129,720
-637
-0.5% -$25.5K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.15M 0.1%
42,118
+2,920
+7% +$357K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$5.14M 0.1%
35,450
-2,681
-7% -$388K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.03M 0.1%
93,296
-12,808
-12% -$691K
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$5.03M 0.1%
82,001
-24,368
-23% -$1.49M
DD icon
185
DuPont de Nemours
DD
$32.6B
$4.99M 0.09%
34,717
-396
-1% -$56.9K
NVDA icon
186
NVIDIA
NVDA
$4.07T
$4.95M 0.09%
1,023,080
+221,560
+28% +$1.07M
COST icon
187
Costco
COST
$427B
$4.93M 0.09%
26,505
+1,222
+5% +$227K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$4.89M 0.09%
78,379
+67,442
+617% +$4.21M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.88M 0.09%
76,202
+7,429
+11% +$476K
HON icon
190
Honeywell
HON
$136B
$4.83M 0.09%
32,843
+4,375
+15% +$643K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.83M 0.09%
57,572
+5,313
+10% +$445K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.5B
$4.82M 0.09%
89,244
+2,048
+2% +$110K
AMGN icon
193
Amgen
AMGN
$153B
$4.8M 0.09%
27,571
+4,490
+19% +$781K
IGHG icon
194
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$4.78M 0.09%
62,073
+19,133
+45% +$1.47M
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$4.74M 0.09%
83,484
+12,478
+18% +$709K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.74M 0.09%
148,995
+19,945
+15% +$634K
SO icon
197
Southern Company
SO
$101B
$4.7M 0.09%
97,654
-6,947
-7% -$334K
EZM icon
198
WisdomTree US MidCap Fund
EZM
$824M
$4.63M 0.09%
116,717
+8,424
+8% +$334K
ADBE icon
199
Adobe
ADBE
$148B
$4.62M 0.09%
26,372
+3,569
+16% +$625K
VFH icon
200
Vanguard Financials ETF
VFH
$12.8B
$4.52M 0.09%
64,496
-19,353
-23% -$1.36M
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