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 | |
|---|---|---|---|---|---|---|
|
FFC
1151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $257K | ﹤0.01% |
15,381
+6,070
| +65% | +$101K |
|
1152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $256K | ﹤0.01% |
9,537
-53,212
| -85% | -$1.43M |
|
1153
Zimmer Biomet
ZBH
$20B
| $256K | ﹤0.01% |
2,609
+144
| +6% | +$14.1K |
|
1154
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $255K | ﹤0.01% |
6,772
-16,585
| -71% | -$625K |
|
1155
Coca-Cola Europacific Partners
CCEP
$40.3B
| $255K | ﹤0.01% |
+6,786
| New | +$255K |
|
1156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $254K | ﹤0.01% |
11,292
-8,804
| -44% | -$198K |
|
1157
Entegris
ENTG
$13.7B
| $254K | ﹤0.01% |
5,664
+327
| +6% | +$14.7K |
|
1158
Hologic
HOLX
$14.2B
| $254K | ﹤0.01% |
7,239
-142
| -2% | -$4.98K |
|
1159
Leidos
LDOS
$23.4B
| $254K | ﹤0.01% |
2,768
-89
| -3% | -$8.17K |
|
1160
iShares MSCI Switzerland ETF
EWL
$1.33B
| $252K | ﹤0.01% |
7,135
-12,175
| -63% | -$430K |
|
1161
Occidental Petroleum
OXY
$44.8B
| $252K | ﹤0.01% |
21,769
-28,517
| -57% | -$330K |
|
1162
Check Point Software Technologies
CHKP
$21.3B
| $251K | ﹤0.01% |
2,496
-52
| -2% | -$5.23K |
|
1163
Freeport-McMoran
FCX
$65.5B
| $251K | ﹤0.01% |
37,211
-14,104
| -27% | -$95.1K |
|
1164
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $251K | ﹤0.01% |
5,540
+51
| +0.9% | +$2.31K |
|
1165
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $250K | ﹤0.01% |
8,532
+2,756
| +48% | +$80.8K |
|
1166
Lennox International
LII
$19.4B
| $249K | ﹤0.01% |
1,371
-220
| -14% | -$40K |
|
1167
United States Natural Gas Fund
UNG
$593M
| $249K | ﹤0.01% |
4,967
-4,531
| -48% | -$227K |
|
|
STL
1168
DELISTED
Sterling Bancorp
STL
| $249K | ﹤0.01% |
23,813
+5,659
| +31% | +$59.2K |
|
1169
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $248K | ﹤0.01% |
+7,039
| New | +$248K |
|
1170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $247K | ﹤0.01% |
11,994
+2,254
| +23% | +$46.4K |
|
1171
Wabtec
WAB
$32.2B
| $247K | ﹤0.01% |
5,123
-1,676
| -25% | -$80.8K |
|
1172
Ally Financial
ALLY
$13.3B
| $246K | ﹤0.01% |
17,022
+10,002
| +142% | +$145K |
|
1173
Cognizant
CTSH
$33.5B
| $246K | ﹤0.01% |
5,293
-253
| -5% | -$11.8K |
|
1174
KKR & Co
KKR
$129B
| $246K | ﹤0.01% |
10,492
+128
| +1% | +$3K |
|
1175
H&R Block
HRB
$6.71B
| $243K | ﹤0.01% |
17,223
+3,331
| +24% | +$47K |
|