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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.07M | 0.02% |
27,832
+3,328
| +14% | +$127K |
|
602
Kraft Heinz
KHC
$30.9B
| $1.07M | 0.02% |
43,108
-10,518
| -20% | -$260K |
|
603
Zoom
ZM
$25.1B
| $1.07M | 0.02% |
+7,297
| New | +$1.07M |
|
604
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.06M | 0.02% |
12,518
+290
| +2% | +$24.5K |
|
605
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.06M | 0.02% |
23,460
-961
| -4% | -$43.3K |
|
606
Chipotle Mexican Grill
CMG
$51.8B
| $1.05M | 0.02% |
80,100
-650
| -0.8% | -$8.5K |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.05M | 0.02% |
46,371
-17,213
| -27% | -$388K |
|
608
Encompass Health
EHC
$12.7B
| $1.04M | 0.02% |
20,500
-5,612
| -21% | -$286K |
|
609
iShares MSCI China ETF
MCHI
$8.25B
| $1.04M | 0.02% |
18,166
+2,048
| +13% | +$117K |
|
|
AGN
610
DELISTED
Allergan plc
AGN
| $1.04M | 0.02% |
5,850
-695
| -11% | -$123K |
|
611
Moody's
MCO
$91.9B
| $1.04M | 0.02% |
4,894
+767
| +19% | +$162K |
|
612
MGM Resorts International
MGM
$9.4B
| $1.03M | 0.02% |
87,514
+72,760
| +493% | +$859K |
|
613
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.03M | 0.02% |
45,927
-17,588
| -28% | -$395K |
|
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.03M | 0.02% |
31,135
+5,720
| +23% | +$189K |
|
615
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.02M | 0.02% |
+36,475
| New | +$1.02M |
|
616
Ventas
VTR
$31.7B
| $1.02M | 0.02% |
37,882
-20,035
| -35% | -$537K |
|
617
SBA Communications
SBAC
$21.5B
| $1.01M | 0.02% |
3,753
+385
| +11% | +$104K |
|
618
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.01M | 0.02% |
19,002
+4,645
| +32% | +$246K |
|
619
Nucor
NUE
$32.4B
| $996K | 0.02% |
27,664
-870
| -3% | -$31.3K |
|
620
Roper Technologies
ROP
$55.2B
| $994K | 0.02% |
3,187
-1,169
| -27% | -$365K |
|
621
State Street
STT
$31.9B
| $994K | 0.02% |
18,654
+14,374
| +336% | +$766K |
|
622
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $991K | 0.02% |
41,031
+21,318
| +108% | +$515K |
|
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.02% |
27,050
+5,872
| +28% | +$214K |
|
624
Global X FinTech ETF
FINX
$300M
| $983K | 0.02% |
40,682
+6,986
| +21% | +$169K |
|
625
Sysco
SYY
$38.9B
| $980K | 0.02% |
21,478
+8,238
| +62% | +$376K |
|