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 | |
|---|---|---|---|---|---|---|
|
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $980K | 0.02% |
16,337
+1,162
| +8% | +$69.7K |
|
627
iShares Morningstar Value ETF
ILCV
$1.1B
| $976K | 0.02% |
+22,552
| New | +$976K |
|
628
iShares US Real Estate ETF
IYR
$3.65B
| $976K | 0.02% |
14,030
-5,652
| -29% | -$393K |
|
629
L3Harris
LHX
$52.2B
| $975K | 0.02% |
5,411
+736
| +16% | +$133K |
|
630
CenterPoint Energy
CNP
$25B
| $972K | 0.02% |
62,885
+38,985
| +163% | +$603K |
|
631
Teradyne
TER
$17.9B
| $972K | 0.02% |
17,951
+128
| +0.7% | +$6.93K |
|
632
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $967K | 0.02% |
28,505
-2,039
| -7% | -$69.2K |
|
633
Genuine Parts
GPC
$19.7B
| $966K | 0.02% |
14,353
-2,645
| -16% | -$178K |
|
634
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $961K | 0.02% |
48,607
+6,578
| +16% | +$130K |
|
635
PIMCO Dynamic Income Fund
PDI
$7.79B
| $954K | 0.02% |
43,194
+6,522
| +18% | +$144K |
|
636
T-Mobile US
TMUS
$272B
| $952K | 0.02% |
11,342
+2,975
| +36% | +$250K |
|
637
Johnson Controls International
JCI
$70.4B
| $949K | 0.02% |
35,199
+1,023
| +3% | +$27.6K |
|
638
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $943K | 0.02% |
28,921
-9,562
| -25% | -$312K |
|
|
FRC
639
DELISTED
First Republic Bank
FRC
| $943K | 0.02% |
11,464
+1,205
| +12% | +$99.1K |
|
640
Centene
CNC
$16.3B
| $937K | 0.02% |
15,768
-3,117
| -17% | -$185K |
|
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $937K | 0.02% |
20,272
+1,464
| +8% | +$67.7K |
|
642
W.W. Grainger
GWW
$48B
| $935K | 0.02% |
3,763
-434
| -10% | -$108K |
|
643
Progressive
PGR
$146B
| $934K | 0.02% |
12,651
+2,126
| +20% | +$157K |
|
644
Toro Company
TTC
$7.76B
| $927K | 0.02% |
14,247
+721
| +5% | +$46.9K |
|
645
ARK Genomic Revolution ETF
ARKG
$1.04B
| $920K | 0.02% |
29,398
+475
| +2% | +$14.9K |
|
646
Fidelity National Financial
FNF
$16.4B
| $920K | 0.02% |
38,448
+15,194
| +65% | +$364K |
|
647
CBRE Group
CBRE
$48.8B
| $916K | 0.02% |
24,290
+4,308
| +22% | +$162K |
|
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $912K | 0.02% |
81,034
-27,777
| -26% | -$313K |
|
649
Gen Digital
GEN
$17.9B
| $912K | 0.02% |
+48,759
| New | +$912K |
|
650
Okta
OKTA
$15.9B
| $912K | 0.02% |
7,461
+2,079
| +39% | +$254K |
|