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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.54B
| $2.52M | 0.04% |
14,497
+1,315
| +10% | +$229K |
|
352
Vodafone
VOD
$28.5B
| $2.52M | 0.04% |
183,092
+50,547
| +38% | +$696K |
|
353
Ford
F
$46.5B
| $2.51M | 0.04% |
520,328
+46,150
| +10% | +$223K |
|
354
Schwab US REIT ETF
SCHH
$8.43B
| $2.51M | 0.04% |
153,418
+28,110
| +22% | +$460K |
|
355
Citigroup
C
$183B
| $2.51M | 0.04% |
59,507
+2,101
| +4% | +$88.5K |
|
356
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.49M | 0.04% |
86,034
+5,182
| +6% | +$150K |
|
357
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.48M | 0.04% |
55,896
-94,432
| -63% | -$4.18M |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.48M | 0.04% |
95,680
+76,462
| +398% | +$1.98M |
|
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.45M | 0.04% |
44,270
+1,480
| +3% | +$82K |
|
360
PPL Corp
PPL
$26.7B
| $2.44M | 0.04% |
98,990
+3,188
| +3% | +$78.7K |
|
361
American Electric Power
AEP
$58.5B
| $2.43M | 0.04% |
30,417
+2,359
| +8% | +$189K |
|
362
Phillips 66
PSX
$52.9B
| $2.42M | 0.04% |
45,083
-3,060
| -6% | -$164K |
|
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.41M | 0.04% |
93,643
-35,253
| -27% | -$908K |
|
364
Prudential Financial
PRU
$37.6B
| $2.4M | 0.04% |
46,067
+17,331
| +60% | +$904K |
|
365
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.4M | 0.04% |
79,320
+22,608
| +40% | +$684K |
|
366
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.38M | 0.04% |
79,612
-2,428
| -3% | -$72.7K |
|
367
Danaher
DHR
$136B
| $2.38M | 0.04% |
19,378
+2,133
| +12% | +$262K |
|
368
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.38M | 0.04% |
51,500
-82,321
| -62% | -$3.8M |
|
369
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.36M | 0.04% |
96,085
+70,011
| +269% | +$1.72M |
|
370
Emerson Electric
EMR
$76B
| $2.35M | 0.04% |
49,353
+7,008
| +17% | +$334K |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.35M | 0.04% |
77,648
-6,443
| -8% | -$195K |
|
372
Amplify Online Retail ETF
IBUY
$159M
| $2.34M | 0.04% |
56,431
+1,648
| +3% | +$68.4K |
|
373
General Motors
GM
$55.7B
| $2.34M | 0.04% |
112,648
+36,016
| +47% | +$748K |
|
374
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.34M | 0.04% |
45,610
+436
| +1% | +$22.3K |
|
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.33M | 0.04% |
74,503
+133
| +0.2% | +$4.16K |
|