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 | |
|---|---|---|---|---|---|---|
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.75M | 0.05% |
77,909
+24,686
| +46% | +$870K |
|
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.74M | 0.05% |
46,907
+16,894
| +56% | +$985K |
|
328
iShares MSCI Australia ETF
EWA
$1.55B
| $2.73M | 0.05% |
175,823
+27,518
| +19% | +$428K |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.72M | 0.05% |
260,574
+37,923
| +17% | +$396K |
|
330
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.71M | 0.05% |
86,237
+15,999
| +23% | +$503K |
|
331
Welltower
WELL
$113B
| $2.69M | 0.05% |
58,695
+9,824
| +20% | +$450K |
|
|
BSCM
332
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.68M | 0.05% |
126,699
+5,957
| +5% | +$126K |
|
333
Clorox
CLX
$15.1B
| $2.67M | 0.05% |
15,404
+668
| +5% | +$116K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.67M | 0.05% |
54,758
+8,660
| +19% | +$422K |
|
335
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.65M | 0.05% |
71,331
+1,289
| +2% | +$47.8K |
|
336
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.63M | 0.05% |
178,404
-132,741
| -43% | -$1.96M |
|
337
National Grid
NGG
$71B
| $2.63M | 0.05% |
50,329
-5,354
| -10% | -$280K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $2.63M | 0.05% |
152,892
+62,643
| +69% | +$1.08M |
|
339
Akamai
AKAM
$11B
| $2.63M | 0.05% |
28,695
+278
| +1% | +$25.4K |
|
340
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.62M | 0.05% |
34,426
+1,736
| +5% | +$132K |
|
341
Biogen
BIIB
$21.2B
| $2.61M | 0.04% |
8,257
-914
| -10% | -$289K |
|
342
Marsh & McLennan
MMC
$99.8B
| $2.6M | 0.04% |
30,060
-447
| -1% | -$38.6K |
|
343
RPM International
RPM
$16.2B
| $2.6M | 0.04% |
43,655
+4,783
| +12% | +$285K |
|
344
eBay
EBAY
$41.5B
| $2.57M | 0.04% |
85,642
+2,719
| +3% | +$81.7K |
|
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.56M | 0.04% |
95,333
+1,306
| +1% | +$35K |
|
346
ResMed
RMD
$39.6B
| $2.55M | 0.04% |
17,307
+902
| +5% | +$133K |
|
347
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.55M | 0.04% |
48,731
+5,540
| +13% | +$290K |
|
348
Vanguard Total World Stock ETF
VT
$52.7B
| $2.55M | 0.04% |
40,535
-799
| -2% | -$50.2K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.04% |
42,809
+138
| +0.3% | +$8.21K |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.54M | 0.04% |
48,445
+8,601
| +22% | +$451K |
|