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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US MidCap Fund
EZM
$819M
| $492K | 0.01% |
18,609
-5,705
| -23% | -$151K |
|
877
Ares Management
ARES
$40.1B
| $491K | 0.01% |
15,863
+7,000
| +79% | +$217K |
|
878
Crawford & Co Class A
CRD.A
$527M
| $491K | 0.01% |
68,244
+599
| +0.9% | +$4.31K |
|
879
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $491K | 0.01% |
+12,538
| New | +$491K |
|
880
TE Connectivity
TEL
$62B
| $491K | 0.01% |
7,800
-365
| -4% | -$23K |
|
881
Wynn Resorts
WYNN
$12.6B
| $489K | 0.01% |
8,127
+6,509
| +402% | +$392K |
|
882
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $488K | 0.01% |
7,049
-625
| -8% | -$43.3K |
|
|
MGF
883
MFS Government Markets Income Trust
MGF
$102M
| $488K | 0.01% |
107,664
+3,875
| +4% | +$17.6K |
|
884
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $488K | 0.01% |
12,227
+597
| +5% | +$23.8K |
|
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $487K | 0.01% |
12,194
+1,949
| +19% | +$77.8K |
|
886
Hubbell
HUBB
$23.2B
| $487K | 0.01% |
4,245
+615
| +17% | +$70.6K |
|
|
VAR
887
DELISTED
Varian Medical Systems, Inc.
VAR
| $486K | 0.01% |
4,738
+423
| +10% | +$43.4K |
|
888
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $485K | 0.01% |
20,528
-215
| -1% | -$5.08K |
|
889
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $485K | 0.01% |
10,967
-7,409
| -40% | -$328K |
|
890
Zebra Technologies
ZBRA
$15.9B
| $485K | 0.01% |
2,644
-250
| -9% | -$45.9K |
|
891
Invesco NASDAQ Internet ETF
PNQI
$812M
| $484K | 0.01% |
19,250
-3,345
| -15% | -$84.1K |
|
892
WisdomTree US High Dividend Fund
DHS
$1.3B
| $482K | 0.01% |
8,520
-9,451
| -53% | -$535K |
|
893
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $482K | 0.01% |
31,605
-14,848
| -32% | -$226K |
|
894
Idexx Laboratories
IDXX
$51.3B
| $482K | 0.01% |
1,989
+552
| +38% | +$134K |
|
895
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $482K | 0.01% |
10,359
-1,147
| -10% | -$53.4K |
|
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $480K | 0.01% |
3,657
-13,234
| -78% | -$1.74M |
|
897
Ball Corp
BALL
$13.9B
| $479K | 0.01% |
7,408
+349
| +5% | +$22.6K |
|
898
Trane Technologies
TT
$89.2B
| $477K | 0.01% |
5,779
-1,174
| -17% | -$96.9K |
|
899
Broadridge
BR
$29.5B
| $475K | 0.01% |
5,011
+643
| +15% | +$61K |
|
900
Humana
HUM
$33.2B
| $475K | 0.01% |
1,512
-195
| -11% | -$61.3K |
|