MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$32.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$17.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.2M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$15.3M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$166B
| $5.09M | 0.09% |
50,939
-12,572
| -20% | -$1.26M |
|
227
iShares Russell 3000 ETF
IWV
$16.9B
| $5.07M | 0.09% |
34,170
-26,083
| -43% | -$3.87M |
|
228
American Tower
AMT
$91.3B
| $5.01M | 0.09% |
22,991
+5,253
| +30% | +$1.14M |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5M | 0.09% |
209,140
+8,450
| +4% | +$202K |
|
230
Zoetis
ZTS
$65.7B
| $4.99M | 0.09% |
42,390
+2,097
| +5% | +$247K |
|
231
Novartis
NVS
$240B
| $4.95M | 0.09% |
60,029
+9,985
| +20% | +$823K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.95M | 0.09% |
77,180
+4,766
| +7% | +$305K |
|
233
Vanguard Utilities ETF
VPU
$7.37B
| $4.79M | 0.08% |
39,240
+5,444
| +16% | +$664K |
|
234
Eli Lilly
LLY
$677B
| $4.78M | 0.08% |
34,471
-665
| -2% | -$92.3K |
|
235
Prologis
PLD
$107B
| $4.78M | 0.08% |
59,482
+2,433
| +4% | +$196K |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.78M | 0.08% |
230,961
-17,306
| -7% | -$358K |
|
237
Tesla
TSLA
$1.28T
| $4.6M | 0.08% |
131,685
-6,165
| -4% | -$215K |
|
238
Vanguard Financials ETF
VFH
$12.9B
| $4.58M | 0.08% |
90,384
-42,038
| -32% | -$2.13M |
|
239
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.55M | 0.08% |
363,237
+89,895
| +33% | +$1.13M |
|
240
Uber
UBER
$200B
| $4.51M | 0.08% |
161,424
+49,529
| +44% | +$1.38M |
|
241
General Dynamics
GD
$87.7B
| $4.48M | 0.08% |
33,822
+8,747
| +35% | +$1.16M |
|
242
Elevance Health
ELV
$70.2B
| $4.44M | 0.08% |
19,543
+1,166
| +6% | +$265K |
|
243
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.37M | 0.08% |
79,185
-23,032
| -23% | -$1.27M |
|
244
Oracle
ORCL
$821B
| $4.34M | 0.07% |
89,846
-7,854
| -8% | -$380K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.32M | 0.07% |
178,634
-82,900
| -32% | -$2M |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.3M | 0.07% |
74,613
-21,635
| -22% | -$1.25M |
|
247
TSMC
TSM
$1.35T
| $4.29M | 0.07% |
89,833
+3,089
| +4% | +$148K |
|
248
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.29M | 0.07% |
72,242
-174,286
| -71% | -$10.4M |
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.26M | 0.07% |
212,850
+22,800
| +12% | +$457K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.07% |
57,882
-20,848
| -26% | -$1.53M |
|