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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$114B
| $718K | 0.01% |
16,271
+846
| +5% | +$37.3K |
|
727
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $716K | 0.01% |
21,065
+5,050
| +32% | +$172K |
|
728
iShares China Large-Cap ETF
FXI
$6.92B
| $714K | 0.01% |
+19,029
| New | +$714K |
|
729
Sempra
SRE
$54.8B
| $713K | 0.01% |
12,626
+2,220
| +21% | +$125K |
|
730
Hershey
HSY
$37.5B
| $712K | 0.01% |
5,372
-1,845
| -26% | -$245K |
|
731
Reaves Utility Income Fund
UTG
$3.41B
| $712K | 0.01% |
24,761
-4,428
| -15% | -$127K |
|
732
Southwest Airlines
LUV
$16.6B
| $711K | 0.01% |
19,976
-9,087
| -31% | -$323K |
|
733
Royal Caribbean
RCL
$91.4B
| $710K | 0.01% |
22,074
+12,087
| +121% | +$389K |
|
734
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $708K | 0.01% |
19,723
-1,070
| -5% | -$38.4K |
|
735
Invesco
IVZ
$10B
| $706K | 0.01% |
77,787
+7,185
| +10% | +$65.2K |
|
736
TotalEnergies
TTE
$133B
| $706K | 0.01% |
18,971
-4,620
| -20% | -$172K |
|
737
Spotify
SPOT
$143B
| $704K | 0.01% |
5,793
-5,604
| -49% | -$681K |
|
738
FirstEnergy
FE
$25.3B
| $702K | 0.01% |
17,508
+555
| +3% | +$22.3K |
|
|
PKO
739
DELISTED
Pimco Income Opportunity Fund
PKO
| $702K | 0.01% |
34,734
-78,299
| -69% | -$1.58M |
|
740
Enterprise Products Partners
EPD
$68.8B
| $693K | 0.01% |
48,449
-4,162
| -8% | -$59.5K |
|
|
AXNX
741
DELISTED
Axonics, Inc. Common Stock
AXNX
| $691K | 0.01% |
+27,200
| New | +$691K |
|
742
VanEck Gold Miners ETF
GDX
$21B
| $690K | 0.01% |
29,969
-2,029
| -6% | -$46.7K |
|
743
Amphenol
APH
$145B
| $688K | 0.01% |
37,744
+1,544
| +4% | +$28.1K |
|
744
Hasbro
HAS
$11B
| $687K | 0.01% |
9,603
+1,555
| +19% | +$111K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $687K | 0.01% |
+34,359
| New | +$687K |
|
746
BlackRock Floating Rate Income Trust
BGT
$343M
| $685K | 0.01% |
69,839
+2,706
| +4% | +$26.5K |
|
747
Amplify High Income ETF
YYY
$612M
| $685K | 0.01% |
53,648
-136
| -0.3% | -$1.74K |
|
748
iShares MSCI Canada ETF
EWC
$3.26B
| $684K | 0.01% |
31,290
-1,190
| -4% | -$26K |
|
749
Cincinnati Financial
CINF
$24.5B
| $683K | 0.01% |
9,054
-2,196
| -20% | -$166K |
|
750
Global X SuperIncome Preferred ETF
SPFF
$137M
| $683K | 0.01% |
70,942
+4,806
| +7% | +$46.3K |
|