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 | |
|---|---|---|---|---|---|---|
526
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.36M | 0.02% |
52,644
+2,158
| +4% | +$55.7K |
|
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.35M | 0.02% |
25,947
-1,273
| -5% | -$66.4K |
|
|
IQDE
528
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.35M | 0.02% |
79,848
+28,075
| +54% | +$474K |
|
529
Norfolk Southern
NSC
$61.6B
| $1.35M | 0.02% |
9,211
+9
| +0.1% | +$1.31K |
|
530
Cardinal Health
CAH
$36.4B
| $1.34M | 0.02% |
27,944
+13,040
| +87% | +$625K |
|
531
D.R. Horton
DHI
$53B
| $1.34M | 0.02% |
39,378
-1,238
| -3% | -$42.1K |
|
532
ConocoPhillips
COP
$115B
| $1.34M | 0.02% |
43,455
+1,461
| +3% | +$45K |
|
533
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.34M | 0.02% |
103,852
+18,080
| +21% | +$233K |
|
534
Advanced Micro Devices
AMD
$257B
| $1.34M | 0.02% |
29,348
+6,296
| +27% | +$286K |
|
535
International Paper
IP
$24.3B
| $1.33M | 0.02% |
45,260
-8,620
| -16% | -$254K |
|
536
iShares US Financials ETF
IYF
$4.08B
| $1.33M | 0.02% |
27,402
+978
| +4% | +$47.6K |
|
537
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.33M | 0.02% |
51,822
-25,971
| -33% | -$666K |
|
538
Ross Stores
ROST
$48.4B
| $1.33M | 0.02% |
15,240
+7,213
| +90% | +$627K |
|
539
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.32M | 0.02% |
20,061
-1,892
| -9% | -$125K |
|
540
Constellation Brands
STZ
$24.6B
| $1.32M | 0.02% |
9,235
-460
| -5% | -$65.9K |
|
541
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.32M | 0.02% |
14,535
-592
| -4% | -$53.8K |
|
542
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.32M | 0.02% |
41,833
+17,487
| +72% | +$550K |
|
543
ARK Innovation ETF
ARKK
$7.4B
| $1.31M | 0.02% |
29,828
+2,502
| +9% | +$110K |
|
544
Micron Technology
MU
$176B
| $1.31M | 0.02% |
31,072
-2,071
| -6% | -$87.1K |
|
545
Intuitive Surgical
ISRG
$161B
| $1.31M | 0.02% |
7,911
+402
| +5% | +$66.4K |
|
546
Illinois Tool Works
ITW
$76.8B
| $1.3M | 0.02% |
9,123
-858
| -9% | -$122K |
|
547
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.29M | 0.02% |
43,516
+2,105
| +5% | +$62.5K |
|
548
Bank of New York Mellon
BK
$75.1B
| $1.29M | 0.02% |
38,285
-5,621
| -13% | -$189K |
|
549
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.29M | 0.02% |
73,679
+23,757
| +48% | +$416K |
|
550
Cigna
CI
$80.8B
| $1.29M | 0.02% |
7,263
+221
| +3% | +$39.2K |
|