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 | |
|---|---|---|---|---|---|---|
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $679K | 0.01% |
18,458
-2,865
| -13% | -$105K |
|
752
Regions Financial
RF
$24.3B
| $679K | 0.01% |
75,688
+2,583
| +4% | +$23.2K |
|
753
SiriusXM
SIRI
$7.91B
| $678K | 0.01% |
13,718
+1,086
| +9% | +$53.7K |
|
754
Ametek
AME
$43.9B
| $675K | 0.01% |
9,370
-14,035
| -60% | -$1.01M |
|
755
MarketAxess Holdings
MKTX
$6.8B
| $675K | 0.01% |
2,029
+534
| +36% | +$178K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $670K | 0.01% |
15,400
-1,980
| -11% | -$86.1K |
|
757
United Rentals
URI
$61.5B
| $669K | 0.01% |
6,504
-853
| -12% | -$87.7K |
|
758
Monolithic Power Systems
MPWR
$40.7B
| $667K | 0.01% |
3,982
+816
| +26% | +$137K |
|
759
Booz Allen Hamilton
BAH
$12.8B
| $663K | 0.01% |
9,662
-394
| -4% | -$27K |
|
760
iShares New York Muni Bond ETF
NYF
$923M
| $659K | 0.01% |
11,659
+2,786
| +31% | +$157K |
|
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $658K | 0.01% |
32,000
+5,334
| +20% | +$110K |
|
762
Sony
SONY
$175B
| $657K | 0.01% |
55,475
-1,405
| -2% | -$16.6K |
|
|
BSJN
763
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $657K | 0.01% |
29,241
-18,054
| -38% | -$406K |
|
764
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $656K | 0.01% |
13,896
+6,235
| +81% | +$294K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $654K | 0.01% |
8,395
-292
| -3% | -$22.7K |
|
766
Tyson Foods
TSN
$19.5B
| $653K | 0.01% |
11,277
+703
| +7% | +$40.7K |
|
767
iShares Core Conservative Allocation ETF
AOK
$640M
| $646K | 0.01% |
19,110
-3,692
| -16% | -$125K |
|
768
Republic Services
RSG
$71.3B
| $641K | 0.01% |
8,538
+976
| +13% | +$73.3K |
|
769
Raymond James Financial
RJF
$34.2B
| $640K | 0.01% |
15,183
+1,591
| +12% | +$67.1K |
|
770
Tyler Technologies
TYL
$23.5B
| $639K | 0.01% |
2,153
+755
| +54% | +$224K |
|
|
TWTR
771
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.01% |
26,034
-1,355
| -5% | -$33.3K |
|
772
Americold
COLD
$3.94B
| $638K | 0.01% |
18,751
+2,904
| +18% | +$98.8K |
|
773
Masco
MAS
$15.5B
| $634K | 0.01% |
18,348
+1,855
| +11% | +$64.1K |
|
774
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $634K | 0.01% |
+22,056
| New | +$634K |
|
775
Copart
CPRT
$46.8B
| $631K | 0.01% |
36,812
-676
| -2% | -$11.6K |
|