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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$127B
| $600K | 0.01% |
4,172
-175
| -4% | -$25.2K |
|
802
Invesco Large Cap Growth ETF
PWB
$1.62B
| $600K | 0.01% |
13,715
-62,582
| -82% | -$2.74M |
|
803
iShares MSCI India ETF
INDA
$9.38B
| $597K | 0.01% |
24,749
+17,184
| +227% | +$415K |
|
804
Ares Capital
ARCC
$15.7B
| $595K | 0.01% |
55,167
+7,158
| +15% | +$77.2K |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $594K | 0.01% |
11,192
+2,890
| +35% | +$153K |
|
806
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $591K | 0.01% |
18,138
-35,720
| -66% | -$1.16M |
|
807
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $589K | 0.01% |
18,854
-1,030
| -5% | -$32.2K |
|
808
Dover
DOV
$23.7B
| $587K | 0.01% |
6,996
+395
| +6% | +$33.1K |
|
809
iShares US Equity Factor ETF
LRGF
$2.9B
| $584K | 0.01% |
22,090
-23,960
| -52% | -$633K |
|
810
Snap-on
SNA
$17.4B
| $579K | 0.01% |
5,318
-3,115
| -37% | -$339K |
|
811
Newmont
NEM
$87.1B
| $572K | 0.01% |
12,638
+4,161
| +49% | +$188K |
|
812
Philips
PHG
$26.8B
| $572K | 0.01% |
17,288
+6,339
| +58% | +$210K |
|
|
CHL
813
DELISTED
China Mobile Limited
CHL
| $571K | 0.01% |
15,148
+1,118
| +8% | +$42.1K |
|
814
iShares MSCI South Korea ETF
EWY
$5.52B
| $569K | 0.01% |
12,119
+1,617
| +15% | +$75.9K |
|
815
VanEck Semiconductor ETF
SMH
$28.8B
| $566K | 0.01% |
9,662
+2,528
| +35% | +$148K |
|
816
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $562K | 0.01% |
13,880
+216
| +2% | +$8.75K |
|
817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $561K | 0.01% |
13,072
-1,196
| -8% | -$51.3K |
|
818
Corning
GLW
$66B
| $560K | 0.01% |
27,286
-7,259
| -21% | -$149K |
|
819
Advance Auto Parts
AAP
$3.66B
| $559K | 0.01% |
5,990
+983
| +20% | +$91.7K |
|
820
VanEck Mortgage REIT Income ETF
MORT
$332M
| $556K | 0.01% |
55,607
+23,355
| +72% | +$234K |
|
821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $555K | 0.01% |
16,168
+985
| +6% | +$33.8K |
|
822
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $555K | 0.01% |
10,052
-50,978
| -84% | -$2.81M |
|
823
iShares Agency Bond ETF
AGZ
$617M
| $554K | 0.01% |
4,597
-1,299
| -22% | -$157K |
|
824
Labcorp
LH
$23.1B
| $554K | 0.01% |
5,101
-230
| -4% | -$25K |
|
825
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $553K | 0.01% |
27,534
-30,803
| -53% | -$619K |
|