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 | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.72M | 0.06% |
97,795
+13,340
| +16% | +$507K |
|
277
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.67M | 0.06% |
142,061
+7,727
| +6% | +$200K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.61M | 0.06% |
52,354
-12,870
| -20% | -$887K |
|
279
Broadcom
AVGO
$1.69T
| $3.59M | 0.06% |
151,360
-7,840
| -5% | -$186K |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.59M | 0.06% |
74,778
-789
| -1% | -$37.8K |
|
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.57M | 0.06% |
59,787
+54,190
| +968% | +$3.24M |
|
282
DNP Select Income Fund
DNP
$3.73B
| $3.55M | 0.06% |
362,126
-73,707
| -17% | -$722K |
|
283
lululemon athletica
LULU
$19B
| $3.51M | 0.06% |
18,532
+2,916
| +19% | +$553K |
|
284
Target
TGT
$40.9B
| $3.47M | 0.06% |
37,295
-8,322
| -18% | -$774K |
|
285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.42M | 0.06% |
132,356
+224
| +0.2% | +$5.79K |
|
286
Sherwin-Williams
SHW
$89.8B
| $3.42M | 0.06% |
22,296
-546
| -2% | -$83.6K |
|
287
Northrop Grumman
NOC
$82.5B
| $3.41M | 0.06% |
11,266
+1,722
| +18% | +$521K |
|
288
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.41M | 0.06% |
41,802
-1,765
| -4% | -$144K |
|
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.39M | 0.06% |
69,312
+18,982
| +38% | +$928K |
|
290
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.39M | 0.06% |
68,650
-43,209
| -39% | -$2.13M |
|
291
BP
BP
$87.3B
| $3.38M | 0.06% |
138,477
+5,408
| +4% | +$132K |
|
292
Automatic Data Processing
ADP
$119B
| $3.37M | 0.06% |
24,665
+611
| +3% | +$83.5K |
|
293
Air Products & Chemicals
APD
$65.2B
| $3.34M | 0.06% |
16,717
+3,291
| +25% | +$657K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.33M | 0.06% |
63,023
-7,118
| -10% | -$377K |
|
295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.31M | 0.06% |
91,932
-2,898
| -3% | -$104K |
|
296
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.31M | 0.06% |
22,234
-22,708
| -51% | -$3.38M |
|
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.31M | 0.06% |
171,740
+20,028
| +13% | +$386K |
|
298
iShares Semiconductor ETF
SOXX
$14B
| $3.25M | 0.06% |
47,496
-3,207
| -6% | -$219K |
|
299
Mondelez International
MDLZ
$80.2B
| $3.22M | 0.06% |
64,356
+3,747
| +6% | +$188K |
|
300
Invesco China Technology ETF
CQQQ
$1.5B
| $3.18M | 0.05% |
66,434
+17,236
| +35% | +$825K |
|