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 | |
|---|---|---|---|---|---|---|
1176
Oneok
OKE
$45.8B
| $243K | ﹤0.01% |
11,136
-609
| -5% | -$13.3K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $243K | ﹤0.01% |
2,132
-89
| -4% | -$10.1K |
|
1178
Brown-Forman Class B
BF.B
$12.9B
| $242K | ﹤0.01% |
4,366
+619
| +17% | +$34.3K |
|
1179
Gentex
GNTX
$6.18B
| $242K | ﹤0.01% |
10,927
-728
| -6% | -$16.1K |
|
1180
Qorvo
QRVO
$8.02B
| $242K | ﹤0.01% |
3,001
-8,679
| -74% | -$700K |
|
1181
Campbell Soup
CPB
$9.88B
| $241K | ﹤0.01% |
5,218
-714
| -12% | -$33K |
|
1182
First Industrial Realty Trust
FR
$6.87B
| $241K | ﹤0.01% |
7,249
+840
| +13% | +$27.9K |
|
1183
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $241K | ﹤0.01% |
+26,682
| New | +$241K |
|
1184
Boston Properties
BXP
$12.4B
| $240K | ﹤0.01% |
2,602
+304
| +13% | +$28K |
|
1185
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $239K | ﹤0.01% |
5,869
-27,274
| -82% | -$1.11M |
|
1186
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $239K | ﹤0.01% |
7,316
-33
| -0.4% | -$1.08K |
|
1187
Fifth Third Bancorp
FITB
$29.6B
| $238K | ﹤0.01% |
16,025
+5,352
| +50% | +$79.5K |
|
1188
UBS Group
UBS
$131B
| $238K | ﹤0.01% |
25,751
+3,964
| +18% | +$36.6K |
|
1189
iShares US Industrials ETF
IYJ
$1.66B
| $237K | ﹤0.01% |
3,810
-1,712
| -31% | -$106K |
|
1190
NetEase
NTES
$99B
| $237K | ﹤0.01% |
3,695
-1,180
| -24% | -$75.7K |
|
1191
Starwood Property Trust
STWD
$7.46B
| $237K | ﹤0.01% |
23,115
+2,848
| +14% | +$29.2K |
|
|
DRE
1192
DELISTED
Duke Realty Corp.
DRE
| $237K | ﹤0.01% |
7,333
+776
| +12% | +$25.1K |
|
1193
Expedia Group
EXPE
$27.8B
| $236K | ﹤0.01% |
4,188
+757
| +22% | +$42.7K |
|
1194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $236K | ﹤0.01% |
6,240
-8,359
| -57% | -$316K |
|
1195
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $236K | ﹤0.01% |
+2,759
| New | +$236K |
|
1196
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $235K | ﹤0.01% |
10,840
+3,392
| +46% | +$73.5K |
|
1197
Waters Corp
WAT
$17.8B
| $235K | ﹤0.01% |
1,289
-311
| -19% | -$56.7K |
|
1198
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $234K | ﹤0.01% |
5,654
-1,677
| -23% | -$69.4K |
|
1199
Gartner
IT
$18.9B
| $234K | ﹤0.01% |
2,354
-2,134
| -48% | -$212K |
|
|
TDF
1200
Templeton Dragon Fund
TDF
$292M
| $234K | ﹤0.01% |
13,732
-655
| -5% | -$11.2K |
|