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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $1.18M | 0.02% |
9,765
+674
| +7% | +$81.7K |
|
577
SPDR S&P International Dividend ETF
DWX
$495M
| $1.18M | 0.02% |
38,587
+3,314
| +9% | +$102K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.02% |
9,301
+626
| +7% | +$79K |
|
579
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.17M | 0.02% |
18,700
-25,778
| -58% | -$1.61M |
|
580
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.02% |
16,560
-6,422
| -28% | -$453K |
|
581
ScottsMiracle-Gro
SMG
$3.51B
| $1.16M | 0.02% |
11,347
+579
| +5% | +$59.3K |
|
582
Factset
FDS
$13.7B
| $1.16M | 0.02% |
4,450
+117
| +3% | +$30.5K |
|
583
Edwards Lifesciences
EW
$45.5B
| $1.16M | 0.02% |
18,438
+1,863
| +11% | +$117K |
|
|
RTN
584
DELISTED
Raytheon Company
RTN
| $1.16M | 0.02% |
8,805
-589
| -6% | -$77.3K |
|
585
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.15M | 0.02% |
40,334
-22,287
| -36% | -$634K |
|
586
CME Group
CME
$94.5B
| $1.15M | 0.02% |
6,633
+925
| +16% | +$160K |
|
587
Eversource Energy
ES
$24.4B
| $1.14M | 0.02% |
14,537
-2,781
| -16% | -$218K |
|
588
TC Energy
TRP
$54.4B
| $1.13M | 0.02% |
25,533
-3,482
| -12% | -$154K |
|
589
CDW
CDW
$21.5B
| $1.13M | 0.02% |
12,090
+467
| +4% | +$43.6K |
|
590
Masimo
MASI
$8.01B
| $1.11M | 0.02% |
6,283
-462
| -7% | -$81.8K |
|
591
West Pharmaceutical
WST
$18.2B
| $1.11M | 0.02% |
7,305
+1,551
| +27% | +$236K |
|
592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.11M | 0.02% |
25,622
+958
| +4% | +$41.4K |
|
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.11M | 0.02% |
24,561
-4,724
| -16% | -$213K |
|
594
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.11M | 0.02% |
2,263
-1,716
| -43% | -$838K |
|
595
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.02% |
12,251
-1,057
| -8% | -$94.5K |
|
596
Dow Inc
DOW
$17.7B
| $1.09M | 0.02% |
37,381
-23,259
| -38% | -$680K |
|
597
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.09M | 0.02% |
22,249
-655
| -3% | -$32.2K |
|
598
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.09M | 0.02% |
100,349
-5,996
| -6% | -$65K |
|
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.09M | 0.02% |
22,318
+5,212
| +30% | +$254K |
|
600
FMC
FMC
$4.79B
| $1.07M | 0.02% |
13,086
+9,274
| +243% | +$758K |
|