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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$299B
| $1.46M | 0.03% |
13,224
+1,061
| +9% | +$117K |
|
|
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.45M | 0.03% |
56,429
-786,573
| -93% | -$20.2M |
|
|
DMO
503
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.45M | 0.03% |
113,290
+57
| +0.1% | +$730 |
|
504
Baidu
BIDU
$39.5B
| $1.44M | 0.02% |
14,304
+1,809
| +14% | +$182K |
|
505
FedEx
FDX
$54.2B
| $1.44M | 0.02% |
11,878
-3,555
| -23% | -$431K |
|
506
Deere & Co
DE
$127B
| $1.44M | 0.02% |
10,393
+153
| +1% | +$21.1K |
|
507
Novo Nordisk
NVO
$244B
| $1.43M | 0.02% |
47,644
+12,088
| +34% | +$364K |
|
508
Vanguard Materials ETF
VAW
$2.89B
| $1.43M | 0.02% |
14,903
-8,977
| -38% | -$864K |
|
509
Global Payments
GPN
$20.7B
| $1.43M | 0.02% |
9,897
+687
| +7% | +$99.1K |
|
510
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.41M | 0.02% |
28,141
+4,601
| +20% | +$230K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.02% |
40,280
-22,245
| -36% | -$776K |
|
512
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.4M | 0.02% |
32,718
+1,279
| +4% | +$54.8K |
|
513
Teladoc Health
TDOC
$1.36B
| $1.4M | 0.02% |
9,038
+5,382
| +147% | +$834K |
|
514
Synopsys
SNPS
$79B
| $1.39M | 0.02% |
10,827
+1,101
| +11% | +$142K |
|
515
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.39M | 0.02% |
26,306
+9,389
| +56% | +$496K |
|
|
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.39M | 0.02% |
67,307
+35,157
| +109% | +$726K |
|
517
Verisk Analytics
VRSK
$36.6B
| $1.39M | 0.02% |
9,965
+340
| +4% | +$47.4K |
|
518
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.39M | 0.02% |
10,904
+842
| +8% | +$107K |
|
519
Invesco Water Resources ETF
PHO
$2.21B
| $1.39M | 0.02% |
44,205
+11,178
| +34% | +$350K |
|
520
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.38M | 0.02% |
28,133
+6,120
| +28% | +$300K |
|
521
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.38M | 0.02% |
19,605
-5,842
| -23% | -$411K |
|
522
Icon
ICLR
$13.6B
| $1.38M | 0.02% |
10,112
+273
| +3% | +$37.1K |
|
523
Illumina
ILMN
$14.6B
| $1.37M | 0.02% |
5,167
+1,104
| +27% | +$293K |
|
524
Adams Diversified Equity Fund
ADX
$2.65B
| $1.37M | 0.02% |
108,808
+15,629
| +17% | +$197K |
|
525
iShares Asia 50 ETF
AIA
$995M
| $1.37M | 0.02% |
24,543
-489
| -2% | -$27.2K |
|