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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.6B
| $1.28M | 0.02% |
29,440
+1,052
| +4% | +$45.6K |
|
552
iShares US Healthcare Providers ETF
IHF
$824M
| $1.27M | 0.02% |
38,170
-5,655
| -13% | -$189K |
|
553
Toyota
TM
$256B
| $1.27M | 0.02% |
10,545
+2,075
| +24% | +$249K |
|
|
SYSB
554
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.25M | 0.02% |
12,825
+1,592
| +14% | +$155K |
|
555
First Trust Water ETF
FIW
$1.91B
| $1.25M | 0.02% |
26,151
-792
| -3% | -$37.8K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
27,263
-11,877
| -30% | -$543K |
|
557
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.24M | 0.02% |
62,313
+6,894
| +12% | +$138K |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
5,338
+1,110
| +26% | +$258K |
|
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.23M | 0.02% |
24,605
+7,212
| +41% | +$362K |
|
560
Digital Realty Trust
DLR
$59.2B
| $1.23M | 0.02% |
8,860
+185
| +2% | +$25.7K |
|
561
DocuSign
DOCU
$16.1B
| $1.23M | 0.02% |
13,299
+3,906
| +42% | +$361K |
|
562
Monster Beverage
MNST
$63.2B
| $1.23M | 0.02% |
43,666
+19,112
| +78% | +$537K |
|
563
Yum! Brands
YUM
$41.5B
| $1.23M | 0.02% |
17,915
+2,289
| +15% | +$157K |
|
564
DaVita
DVA
$9.52B
| $1.23M | 0.02% |
16,130
+10,609
| +192% | +$807K |
|
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.23M | 0.02% |
76,950
-4,640
| -6% | -$74K |
|
566
Hormel Foods
HRL
$13.8B
| $1.23M | 0.02% |
26,272
+128
| +0.5% | +$5.97K |
|
567
Lam Research
LRCX
$148B
| $1.23M | 0.02% |
51,020
+710
| +1% | +$17K |
|
568
Capital One
COF
$143B
| $1.22M | 0.02% |
24,202
-3,879
| -14% | -$196K |
|
569
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.21M | 0.02% |
58,194
+12,025
| +26% | +$250K |
|
570
Palo Alto Networks
PANW
$131B
| $1.21M | 0.02% |
44,262
+5,676
| +15% | +$155K |
|
571
KeyCorp
KEY
$20.9B
| $1.21M | 0.02% |
116,473
-51,387
| -31% | -$533K |
|
572
Regenxbio
RGNX
$465M
| $1.2M | 0.02% |
37,080
+1,194
| +3% | +$38.7K |
|
573
AES
AES
$9.17B
| $1.19M | 0.02% |
87,684
+12,914
| +17% | +$176K |
|
574
Boston Scientific
BSX
$152B
| $1.19M | 0.02% |
36,540
+3,007
| +9% | +$98.1K |
|
575
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.19M | 0.02% |
32,356
+6,122
| +23% | +$225K |
|