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 | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.33M | 0.04% |
80,050
+8,154
| +11% | +$237K |
|
377
Canadian Pacific Kansas City
CP
$68.9B
| $2.32M | 0.04% |
52,845
-2,780
| -5% | -$122K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.04% |
25,719
+9,181
| +56% | +$824K |
|
379
Intercontinental Exchange
ICE
$99.6B
| $2.3M | 0.04% |
28,486
+3,975
| +16% | +$321K |
|
380
Mercado Libre
MELI
$119B
| $2.3M | 0.04% |
4,704
+2,921
| +164% | +$1.43M |
|
381
Mettler-Toledo International
MTD
$25.9B
| $2.3M | 0.04% |
3,327
+8
| +0.2% | +$5.52K |
|
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.27M | 0.04% |
61,374
+2,316
| +4% | +$85.6K |
|
383
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.26M | 0.04% |
+62,703
| New | +$2.26M |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.26M | 0.04% |
41,164
-30
| -0.1% | -$1.65K |
|
385
Charles Schwab
SCHW
$170B
| $2.26M | 0.04% |
67,187
-5,467
| -8% | -$184K |
|
386
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.25M | 0.04% |
106,461
-343,269
| -76% | -$7.26M |
|
387
Linde
LIN
$226B
| $2.25M | 0.04% |
12,990
+1,535
| +13% | +$266K |
|
388
iShares S&P 100 ETF
OEF
$22.6B
| $2.23M | 0.04% |
18,829
-14,043
| -43% | -$1.67M |
|
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.22M | 0.04% |
122,616
+15,748
| +15% | +$286K |
|
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.19M | 0.04% |
22,541
+3,693
| +20% | +$359K |
|
391
Vanguard Communication Services ETF
VOX
$5.89B
| $2.19M | 0.04% |
28,725
-9,033
| -24% | -$688K |
|
392
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.19M | 0.04% |
28,079
+5,831
| +26% | +$454K |
|
393
GE Aerospace
GE
$299B
| $2.18M | 0.04% |
55,194
+9,987
| +22% | +$395K |
|
394
Intuit
INTU
$180B
| $2.18M | 0.04% |
9,494
+1,240
| +15% | +$285K |
|
395
iShares Silver Trust
SLV
$20.7B
| $2.18M | 0.04% |
167,109
-106,777
| -39% | -$1.39M |
|
396
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.18M | 0.04% |
40,047
+6,356
| +19% | +$346K |
|
397
US Bancorp
USB
$76.5B
| $2.18M | 0.04% |
63,185
-7,412
| -10% | -$255K |
|
398
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.04% |
8
+5
| +167% | +$1.36M |
|
|
ETV
399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.17M | 0.04% |
179,973
-2,010
| -1% | -$24.2K |
|
400
Blackstone
BX
$142B
| $2.17M | 0.04% |
47,535
+1,819
| +4% | +$82.9K |
|