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 | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$31.6B
| $277K | ﹤0.01% |
2,317
+319
| +16% | +$38.1K |
|
|
PMX
1127
DELISTED
PIMCO Municipal Income Fund III
PMX
| $277K | ﹤0.01% |
26,057
+245
| +0.9% | +$2.6K |
|
1128
Fidelity Corporate Bond ETF
FCOR
$291M
| $276K | ﹤0.01% |
5,505
+1,176
| +27% | +$59K |
|
1129
Portland General Electric
POR
$4.64B
| $274K | ﹤0.01% |
5,717
-447
| -7% | -$21.4K |
|
1130
Universal Health Services
UHS
$12.1B
| $274K | ﹤0.01% |
2,764
-2,238
| -45% | -$222K |
|
1131
IMAX
IMAX
$1.76B
| $273K | ﹤0.01% |
30,220
+1,152
| +4% | +$10.4K |
|
1132
Invesco Golden Dragon China ETF
PGJ
$158M
| $273K | ﹤0.01% |
7,250
-23
| -0.3% | -$866 |
|
1133
Simon Property Group
SPG
$60B
| $270K | ﹤0.01% |
4,915
-730
| -13% | -$40.1K |
|
1134
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $269K | ﹤0.01% |
6,022
-842
| -12% | -$37.6K |
|
1135
Cable One
CABO
$941M
| $268K | ﹤0.01% |
163
-82
| -33% | -$135K |
|
1136
BWX Technologies
BWXT
$15.9B
| $267K | ﹤0.01% |
5,490
+324
| +6% | +$15.8K |
|
1137
HCA Healthcare
HCA
$94.3B
| $267K | ﹤0.01% |
2,976
+128
| +4% | +$11.5K |
|
1138
Reliance Steel & Aluminium
RS
$15.3B
| $267K | ﹤0.01% |
+3,046
| New | +$267K |
|
1139
Sensata Technologies
ST
$4.64B
| $267K | ﹤0.01% |
9,232
+707
| +8% | +$20.4K |
|
1140
Vanguard Russell 1000 ETF
VONE
$6.81B
| $267K | ﹤0.01% |
2,279
+163
| +8% | +$19.1K |
|
1141
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $266K | ﹤0.01% |
7,728
-2,487
| -24% | -$85.6K |
|
1142
American Financial Group
AFG
$11.6B
| $264K | ﹤0.01% |
3,773
-2,745
| -42% | -$192K |
|
1143
GATX Corp
GATX
$6.05B
| $264K | ﹤0.01% |
4,227
+696
| +20% | +$43.5K |
|
1144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $264K | ﹤0.01% |
5,363
-434
| -7% | -$21.4K |
|
1145
US Global Jets ETF
JETS
$816M
| $262K | ﹤0.01% |
+17,795
| New | +$262K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
8,477
-983
| -10% | -$30.4K |
|
1147
iShares MSCI Mexico ETF
EWW
$1.94B
| $261K | ﹤0.01% |
9,195
-160
| -2% | -$4.54K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $261K | ﹤0.01% |
18,604
+2,736
| +17% | +$38.4K |
|
|
CIK
1149
Credit Suisse Asset Management Income Fund
CIK
$165M
| $259K | ﹤0.01% |
108,277
+1,261
| +1% | +$3.02K |
|
1150
Nexstar Media Group
NXST
$6.2B
| $258K | ﹤0.01% |
4,476
+334
| +8% | +$19.3K |
|