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
C icon
201
Citigroup
C
$176B
$4.46M 0.08%
59,980
+6,703
+13% +$499K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.45M 0.08%
142,041
-463
-0.3% -$14.5K
XT icon
203
iShares Exponential Technologies ETF
XT
$3.54B
$4.42M 0.08%
124,679
+16,112
+15% +$571K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.32M 0.08%
91,728
+7,668
+9% +$361K
DUK icon
205
Duke Energy
DUK
$93.8B
$4.28M 0.08%
50,916
+6,969
+16% +$586K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.26M 0.08%
82,429
-3,412
-4% -$176K
ACN icon
207
Accenture
ACN
$159B
$4.21M 0.08%
27,528
+3,167
+13% +$485K
TSN icon
208
Tyson Foods
TSN
$20B
$4.14M 0.08%
51,069
+2,569
+5% +$208K
SBUX icon
209
Starbucks
SBUX
$97.1B
$4.14M 0.08%
71,995
+7,145
+11% +$410K
ABT icon
210
Abbott
ABT
$231B
$4.02M 0.08%
70,389
+3,439
+5% +$196K
CELG
211
DELISTED
Celgene Corp
CELG
$4.01M 0.08%
38,408
-4,500
-10% -$470K
BP icon
212
BP
BP
$87.4B
$3.98M 0.08%
103,523
+5,366
+5% +$206K
IVOG icon
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.98M 0.08%
59,854
+14,524
+32% +$967K
MET icon
214
MetLife
MET
$52.9B
$3.98M 0.08%
78,656
-6,174
-7% -$312K
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$3.97M 0.08%
32,926
+2,238
+7% +$270K
D icon
216
Dominion Energy
D
$49.7B
$3.95M 0.08%
48,728
+4,010
+9% +$325K
MUB icon
217
iShares National Muni Bond ETF
MUB
$38.9B
$3.95M 0.08%
35,644
-3,338
-9% -$370K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3.94M 0.07%
41,417
+10,239
+33% +$974K
BCE icon
219
BCE
BCE
$23.1B
$3.89M 0.07%
80,958
+10,311
+15% +$495K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.84M 0.07%
52,429
+11,233
+27% +$822K
LOW icon
221
Lowe's Companies
LOW
$151B
$3.82M 0.07%
41,143
+8,063
+24% +$749K
ED icon
222
Consolidated Edison
ED
$35.4B
$3.82M 0.07%
45,004
-7,085
-14% -$602K
FSK icon
223
FS KKR Capital
FSK
$5.08B
$3.77M 0.07%
128,290
+1,163
+0.9% +$34.2K
SPIP icon
224
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.75M 0.07%
133,486
+14,254
+12% +$401K
EPP icon
225
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.74M 0.07%
78,202
-12,334
-14% -$590K
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