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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $364K | 0.01% |
18,253
+3,393
| +23% | +$67.7K |
|
|
IBDL
1002
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $364K | 0.01% |
14,446
-4,584
| -24% | -$116K |
|
1003
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $363K | 0.01% |
15,239
+1,557
| +11% | +$37.1K |
|
1004
Rockwell Automation
ROK
$39B
| $363K | 0.01% |
2,408
+420
| +21% | +$63.3K |
|
1005
United Airlines
UAL
$33.8B
| $363K | 0.01% |
+11,510
| New | +$363K |
|
1006
AGNC Investment
AGNC
$10.7B
| $362K | 0.01% |
34,230
+1,321
| +4% | +$14K |
|
1007
Charles River Laboratories
CRL
$7.49B
| $362K | 0.01% |
2,870
-349
| -11% | -$44K |
|
|
HTD
1008
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $360K | 0.01% |
20,490
+113
| +0.6% | +$1.99K |
|
|
PACW
1009
DELISTED
PacWest Bancorp
PACW
| $360K | 0.01% |
20,063
-8,800
| -30% | -$158K |
|
|
PCI
1010
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $360K | 0.01% |
21,387
+3,197
| +18% | +$53.8K |
|
1011
Pultegroup
PHM
$26.6B
| $358K | 0.01% |
16,019
+2,831
| +21% | +$63.3K |
|
1012
IDEX
IEX
$12.1B
| $357K | 0.01% |
2,588
+89
| +4% | +$12.3K |
|
1013
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $357K | 0.01% |
8,268
-3,117
| -27% | -$135K |
|
1014
Exponent
EXPO
$3.51B
| $356K | 0.01% |
4,954
+321
| +7% | +$23.1K |
|
|
HEES
1015
DELISTED
H&E Equipment Services
HEES
| $355K | 0.01% |
24,163
-7,996
| -25% | -$117K |
|
1016
RBC Bearings
RBC
$12.1B
| $354K | 0.01% |
3,134
+30
| +1% | +$3.39K |
|
1017
Darling Ingredients
DAR
$4.97B
| $353K | 0.01% |
18,399
+271
| +1% | +$5.2K |
|
1018
Tetra Tech
TTEK
$9.52B
| $352K | 0.01% |
24,935
-15,930
| -39% | -$225K |
|
1019
Barclays
BCS
$73.7B
| $351K | 0.01% |
77,569
+19,294
| +33% | +$87.3K |
|
1020
Robert Half
RHI
$3.56B
| $351K | 0.01% |
9,290
-4,228
| -31% | -$160K |
|
1021
AMN Healthcare
AMN
$699M
| $349K | 0.01% |
6,045
+504
| +9% | +$29.1K |
|
1022
Vanguard Energy ETF
VDE
$7.27B
| $349K | 0.01% |
9,134
+2,236
| +32% | +$85.4K |
|
|
CIM
1023
Chimera Investment
CIM
$1.15B
| $348K | 0.01% |
12,736
+883
| +7% | +$24.1K |
|
1024
Goldman Sachs BDC
GSBD
$1.27B
| $347K | 0.01% |
28,155
+7,014
| +33% | +$86.4K |
|
1025
Western Digital
WDC
$35.5B
| $346K | 0.01% |
11,014
+2,130
| +24% | +$66.9K |
|