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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$56.5B
| $1.99M | 0.03% |
14,739
-2,571
| -15% | -$348K |
|
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.98M | 0.03% |
17,277
+4,609
| +36% | +$529K |
|
428
iShares North American Natural Resources ETF
IGE
$621M
| $1.98M | 0.03% |
119,052
-15,890
| -12% | -$264K |
|
429
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.98M | 0.03% |
45,799
-1,749
| -4% | -$75.6K |
|
430
MetLife
MET
$53.7B
| $1.97M | 0.03% |
64,373
+5,700
| +10% | +$174K |
|
431
Eaton
ETN
$142B
| $1.95M | 0.03% |
25,154
+1,919
| +8% | +$149K |
|
432
Becton Dickinson
BDX
$53.6B
| $1.95M | 0.03% |
8,684
+449
| +5% | +$101K |
|
433
CarMax
KMX
$8.97B
| $1.94M | 0.03% |
36,076
-5,673
| -14% | -$305K |
|
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.93M | 0.03% |
76,120
-14,766
| -16% | -$374K |
|
435
Canadian National Railway
CNI
$58.3B
| $1.91M | 0.03% |
24,655
-2,154
| -8% | -$167K |
|
436
Keysight
KEYS
$29.3B
| $1.91M | 0.03% |
22,824
-368
| -2% | -$30.8K |
|
437
Diageo
DEO
$56.5B
| $1.91M | 0.03% |
15,015
+3,398
| +29% | +$432K |
|
|
DWPP
438
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.91M | 0.03% |
75,175
-600,934
| -89% | -$15.3M |
|
439
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.89M | 0.03% |
28,547
-1,599
| -5% | -$106K |
|
440
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.89M | 0.03% |
197,532
+80,831
| +69% | +$772K |
|
441
iShares US Financial Services ETF
IYG
$1.93B
| $1.87M | 0.03% |
54,606
+38,109
| +231% | +$1.3M |
|
442
Huntington Bancshares
HBAN
$25.9B
| $1.86M | 0.03% |
227,099
+14,631
| +7% | +$120K |
|
443
McKesson
MCK
$88.5B
| $1.86M | 0.03% |
13,744
+808
| +6% | +$109K |
|
444
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.86M | 0.03% |
37,243
-16,161
| -30% | -$806K |
|
445
Sanofi
SNY
$115B
| $1.85M | 0.03% |
42,368
+3,509
| +9% | +$153K |
|
|
STEW
446
SRH Total Return Fund
STEW
$1.77B
| $1.85M | 0.03% |
200,994
-33,353
| -14% | -$307K |
|
447
ServiceNow
NOW
$193B
| $1.82M | 0.03% |
6,339
+2,578
| +69% | +$739K |
|
|
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.81M | 0.03% |
86,091
+4,436
| +5% | +$93K |
|
449
Steris
STE
$24.6B
| $1.8M | 0.03% |
12,854
-4,023
| -24% | -$563K |
|
450
Analog Devices
ADI
$121B
| $1.8M | 0.03% |
20,024
+946
| +5% | +$84.8K |
|