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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$15B
| $2.16M | 0.04% |
37,890
+16,139
| +74% | +$918K |
|
402
Alcon
ALC
$38.7B
| $2.15M | 0.04% |
42,343
+3,054
| +8% | +$155K |
|
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.14M | 0.04% |
20,196
+2,637
| +15% | +$280K |
|
404
Aflac
AFL
$58.4B
| $2.13M | 0.04% |
62,098
-5,767
| -8% | -$197K |
|
405
General Mills
GIS
$26.7B
| $2.13M | 0.04% |
40,283
-1,714
| -4% | -$90.5K |
|
406
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.12M | 0.04% |
38,422
-5,551
| -13% | -$306K |
|
407
Kinder Morgan
KMI
$61.3B
| $2.12M | 0.04% |
151,960
+63,478
| +72% | +$883K |
|
408
iShares California Muni Bond ETF
CMF
$3.39B
| $2.11M | 0.04% |
34,830
-1,028
| -3% | -$62.2K |
|
409
Dollar General
DG
$23B
| $2.11M | 0.04% |
13,962
-464
| -3% | -$70.1K |
|
410
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.11M | 0.04% |
69,740
+5,041
| +8% | +$152K |
|
411
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.11M | 0.04% |
211,440
-305,616
| -59% | -$3.04M |
|
412
HDFC Bank
HDB
$179B
| $2.1M | 0.04% |
54,707
+666
| +1% | +$25.6K |
|
|
RCS
413
PIMCO Strategic Income Fund
RCS
$342M
| $2.1M | 0.04% |
348,391
-59,018
| -14% | -$356K |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.09M | 0.04% |
38,152
+4,062
| +12% | +$223K |
|
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.09M | 0.04% |
59,030
+370
| +0.6% | +$13.1K |
|
416
Fidelity National Information Services
FIS
$34.9B
| $2.08M | 0.04% |
17,103
+1,905
| +13% | +$232K |
|
417
Omnicom Group
OMC
$15B
| $2.06M | 0.04% |
37,479
+11,815
| +46% | +$649K |
|
418
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.06M | 0.04% |
32,816
-34,943
| -52% | -$2.19M |
|
419
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.04M | 0.04% |
70,158
+21,821
| +45% | +$634K |
|
420
Stryker
SYK
$147B
| $2.03M | 0.03% |
12,183
+2,057
| +20% | +$342K |
|
421
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.02M | 0.03% |
44,078
+3,620
| +9% | +$166K |
|
422
Applied Materials
AMAT
$134B
| $2.01M | 0.03% |
43,848
+15,373
| +54% | +$704K |
|
423
HP
HPQ
$26.1B
| $2.01M | 0.03% |
115,590
+15,637
| +16% | +$272K |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.01M | 0.03% |
34,007
-13,524
| -28% | -$798K |
|
425
Valero Energy
VLO
$48.7B
| $2.01M | 0.03% |
44,197
+16,438
| +59% | +$746K |
|