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 | |
|---|---|---|---|---|---|---|
926
Fortive
FTV
$16.6B
| $443K | 0.01% |
9,587
+2,442
| +34% | +$113K |
|
927
Medical Properties Trust
MPW
$2.9B
| $443K | 0.01% |
25,595
+222
| +0.9% | +$3.84K |
|
928
JetBlue
JBLU
$1.79B
| $440K | 0.01% |
49,189
+20,213
| +70% | +$181K |
|
929
Compass Minerals
CMP
$770M
| $438K | 0.01% |
11,395
+577
| +5% | +$22.2K |
|
|
ENV
930
DELISTED
ENVESTNET, INC.
ENV
| $438K | 0.01% |
8,137
+1,949
| +31% | +$105K |
|
931
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $437K | 0.01% |
14,890
-16,290
| -52% | -$478K |
|
932
Fortinet
FTNT
$61.4B
| $435K | 0.01% |
21,495
+485
| +2% | +$9.82K |
|
933
Apple Hospitality REIT
APLE
$2.99B
| $434K | 0.01% |
47,338
+24,761
| +110% | +$227K |
|
934
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $434K | 0.01% |
21,751
-364
| -2% | -$7.26K |
|
935
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $434K | 0.01% |
12,315
-111
| -0.9% | -$3.91K |
|
|
MFM
936
MFS Municipal Income Trust
MFM
$222M
| $434K | 0.01% |
67,995
+1,578
| +2% | +$10.1K |
|
937
Exact Sciences
EXAS
$10.2B
| $430K | 0.01% |
7,419
-1,684
| -18% | -$97.6K |
|
938
Las Vegas Sands
LVS
$36.3B
| $430K | 0.01% |
10,127
+686
| +7% | +$29.1K |
|
939
Domino's
DPZ
$15.5B
| $429K | 0.01% |
1,324
+210
| +19% | +$68K |
|
940
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $429K | 0.01% |
32,640
-3,568
| -10% | -$46.9K |
|
941
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $429K | 0.01% |
17,446
+2,933
| +20% | +$72.1K |
|
942
Jones Lang LaSalle
JLL
$14.9B
| $428K | 0.01% |
4,240
-2,610
| -38% | -$263K |
|
|
AOD
943
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $426K | 0.01% |
64,812
+2,312
| +4% | +$15.2K |
|
944
Takeda Pharmaceutical
TAK
$47.5B
| $426K | 0.01% |
28,074
+9,284
| +49% | +$141K |
|
945
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $424K | 0.01% |
8,414
-54,293
| -87% | -$2.74M |
|
946
Kroger
KR
$44.7B
| $424K | 0.01% |
14,081
+2,037
| +17% | +$61.3K |
|
947
iShares Global Energy ETF
IXC
$1.84B
| $423K | 0.01% |
25,024
+9,282
| +59% | +$157K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.01% |
3,662
+1,189
| +48% | +$137K |
|
949
Invesco AI and Next Gen Software ETF
IGPT
$550M
| $422K | 0.01% |
14,775
-297
| -2% | -$8.48K |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.01% |
16,131
+1,224
| +8% | +$32K |
|