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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$6.82B
| $391K | 0.01% |
13,722
+9,589
| +232% | +$273K |
|
977
EPR Properties
EPR
$4.44B
| $391K | 0.01% |
16,126
+1,361
| +9% | +$33K |
|
978
M&T Bank
MTB
$30.7B
| $389K | 0.01% |
3,766
-239
| -6% | -$24.7K |
|
979
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $387K | 0.01% |
16,682
+2,584
| +18% | +$59.9K |
|
980
Sea Limited
SE
$113B
| $385K | 0.01% |
+8,680
| New | +$385K |
|
|
WTPI
981
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $381K | 0.01% |
16,938
-1,435
| -8% | -$32.3K |
|
|
MXIM
982
DELISTED
Maxim Integrated Products
MXIM
| $380K | 0.01% |
7,815
+393
| +5% | +$19.1K |
|
|
BWG
983
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $379K | 0.01% |
35,941
+8,676
| +32% | +$91.5K |
|
984
Host Hotels & Resorts
HST
$12.1B
| $379K | 0.01% |
34,322
+1,988
| +6% | +$22K |
|
985
Diodes
DIOD
$2.52B
| $377K | 0.01% |
9,273
+10
| +0.1% | +$407 |
|
986
Qualys
QLYS
$4.77B
| $376K | 0.01% |
4,326
+91
| +2% | +$7.91K |
|
|
CGC
987
Canopy Growth
CGC
$434M
| $375K | 0.01% |
2,602
+891
| +52% | +$128K |
|
988
Genpact
G
$7.34B
| $375K | 0.01% |
12,857
+1,187
| +10% | +$34.6K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | 0.01% |
49,123
+43,073
| +712% | +$329K |
|
990
Albemarle
ALB
$9.54B
| $374K | 0.01% |
6,641
+958
| +17% | +$54K |
|
|
DSL
991
DoubleLine Income Solutions Fund
DSL
$1.43B
| $374K | 0.01% |
28,051
-6,892
| -20% | -$91.9K |
|
992
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $372K | 0.01% |
8,664
-7,606
| -47% | -$327K |
|
993
Lamb Weston
LW
$7.82B
| $372K | 0.01% |
6,523
+730
| +13% | +$41.6K |
|
994
BorgWarner
BWA
$9.49B
| $371K | 0.01% |
17,274
+458
| +3% | +$9.84K |
|
995
Amplify Cybersecurity ETF
HACK
$2.32B
| $369K | 0.01% |
10,338
-130
| -1% | -$4.64K |
|
996
Kellanova
K
$27.5B
| $369K | 0.01% |
6,559
+310
| +5% | +$17.4K |
|
997
American International
AIG
$42.7B
| $368K | 0.01% |
15,186
-338
| -2% | -$8.19K |
|
998
Invesco International Dividend Achievers ETF
PID
$875M
| $368K | 0.01% |
32,462
-1,380
| -4% | -$15.6K |
|
999
SPDR ICE Preferred Securities ETF
PSK
$839M
| $367K | 0.01% |
9,374
-1,693
| -15% | -$66.3K |
|
1000
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $365K | 0.01% |
15,541
-54,432
| -78% | -$1.28M |
|