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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.9B
| $1.61M | 0.03% |
15,685
+2,434
| +18% | +$249K |
|
477
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.6M | 0.03% |
42,715
-30
| -0.1% | -$1.12K |
|
478
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | 0.03% |
67,950
+6,250
| +10% | +$147K |
|
479
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.03% |
6,715
+1,352
| +25% | +$322K |
|
480
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.59M | 0.03% |
96,111
+12,275
| +15% | +$204K |
|
481
Autodesk
ADSK
$68B
| $1.59M | 0.03% |
10,203
+2,850
| +39% | +$445K |
|
482
Invesco Semiconductors ETF
PSI
$907M
| $1.59M | 0.03% |
87,885
+28,266
| +47% | +$512K |
|
483
Ferrari
RACE
$85.1B
| $1.59M | 0.03% |
+10,417
| New | +$1.59M |
|
484
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.59M | 0.03% |
36,716
-42,646
| -54% | -$1.85M |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.03% |
32,536
-941
| -3% | -$45.9K |
|
486
Estee Lauder
EL
$30.1B
| $1.58M | 0.03% |
9,931
-464
| -4% | -$73.9K |
|
487
FS KKR Capital
FSK
$4.91B
| $1.57M | 0.03% |
130,744
-7,255
| -5% | -$87.1K |
|
488
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.56M | 0.03% |
21,892
+307
| +1% | +$21.8K |
|
489
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.55M | 0.03% |
50,551
+36,630
| +263% | +$1.13M |
|
490
Charter Communications
CHTR
$36B
| $1.55M | 0.03% |
3,558
+169
| +5% | +$73.7K |
|
491
Thomson Reuters
TRI
$78B
| $1.55M | 0.03% |
21,963
-2,728
| -11% | -$192K |
|
492
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.54M | 0.03% |
31,867
-1,389
| -4% | -$67.3K |
|
493
Allstate
ALL
$52.8B
| $1.54M | 0.03% |
16,826
+686
| +4% | +$62.9K |
|
494
Realty Income
O
$55.2B
| $1.54M | 0.03% |
31,942
-12,468
| -28% | -$602K |
|
495
Lyft
LYFT
$7.73B
| $1.54M | 0.03% |
57,185
+8,647
| +18% | +$232K |
|
496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.53M | 0.03% |
37,346
-3,505
| -9% | -$143K |
|
497
Truist Financial
TFC
$58.3B
| $1.53M | 0.03% |
49,468
-2,118
| -4% | -$65.3K |
|
498
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.5M | 0.03% |
38,648
+3,144
| +9% | +$122K |
|
499
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.47M | 0.03% |
28,537
+6,584
| +30% | +$340K |
|
500
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.47M | 0.03% |
48,298
-2,464
| -5% | -$75.2K |
|