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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $553K | 0.01% |
33,042
-215,382
| -87% | -$3.6M |
|
827
Atmos Energy
ATO
$26.7B
| $552K | 0.01% |
5,566
+629
| +13% | +$62.4K |
|
828
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $551K | 0.01% |
23,093
-37,894
| -62% | -$904K |
|
829
PPG Industries
PPG
$25B
| $544K | 0.01% |
6,508
-7
| -0.1% | -$585 |
|
830
JD.com
JD
$47.7B
| $542K | 0.01% |
13,371
-2,568
| -16% | -$104K |
|
831
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $540K | 0.01% |
13,570
-4,507
| -25% | -$179K |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $540K | 0.01% |
3,849
-207
| -5% | -$29K |
|
833
DTE Energy
DTE
$28.4B
| $536K | 0.01% |
6,626
-668
| -9% | -$54K |
|
834
Entergy
ETR
$40.3B
| $536K | 0.01% |
11,398
+1,402
| +14% | +$65.9K |
|
|
PPT
835
Putnam Premier Income Trust
PPT
$355M
| $536K | 0.01% |
118,117
-109,854
| -48% | -$499K |
|
836
Agilent Technologies
A
$34.9B
| $535K | 0.01% |
7,469
+1,062
| +17% | +$76.1K |
|
837
Trade Desk
TTD
$22.1B
| $535K | 0.01% |
27,740
-2,980
| -10% | -$57.5K |
|
838
Xylem
XYL
$34.5B
| $534K | 0.01% |
8,204
+1,295
| +19% | +$84.3K |
|
839
Edison International
EIX
$21.6B
| $531K | 0.01% |
9,685
-1,209
| -11% | -$66.3K |
|
840
Ralph Lauren
RL
$19.1B
| $530K | 0.01% |
7,936
+436
| +6% | +$29.1K |
|
841
Roku
ROKU
$13.9B
| $529K | 0.01% |
6,045
-3,588
| -37% | -$314K |
|
842
Sun Communities
SUI
$16.3B
| $529K | 0.01% |
4,237
-35
| -0.8% | -$4.37K |
|
843
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $525K | 0.01% |
17,570
+3,500
| +25% | +$105K |
|
844
iShares US Telecommunications ETF
IYZ
$607M
| $522K | 0.01% |
20,994
+9,135
| +77% | +$227K |
|
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $520K | 0.01% |
55,921
+14,420
| +35% | +$134K |
|
846
Sarepta Therapeutics
SRPT
$1.82B
| $520K | 0.01% |
+5,311
| New | +$520K |
|
847
Invesco Large Cap Value ETF
PWV
$1.41B
| $518K | 0.01% |
17,186
-2,803
| -14% | -$84.5K |
|
848
Marathon Petroleum
MPC
$54.8B
| $516K | 0.01% |
21,866
+768
| +4% | +$18.1K |
|
|
IBDM
849
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $515K | 0.01% |
20,902
-2,814
| -12% | -$69.3K |
|
850
Guidewire Software
GWRE
$21.4B
| $514K | 0.01% |
6,486
+1,833
| +39% | +$145K |
|