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 | |
|---|---|---|---|---|---|---|
|
MLNX
1201
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $234K | ﹤0.01% |
+1,925
| New | +$234K |
|
|
ILPT
1202
Industrial Logistics Properties Trust
ILPT
$419M
| $233K | ﹤0.01% |
13,309
-318
| -2% | -$5.57K |
|
1203
Insulet
PODD
$23.8B
| $233K | ﹤0.01% |
+1,404
| New | +$233K |
|
|
QTS
1204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $233K | ﹤0.01% |
4,012
-3
| -0.1% | -$174 |
|
1205
Kemper
KMPR
$3.26B
| $232K | ﹤0.01% |
+3,119
| New | +$232K |
|
1206
Dollar Tree
DLTR
$19.4B
| $231K | ﹤0.01% |
3,147
-188
| -6% | -$13.8K |
|
1207
Fidelity High Dividend ETF
FDVV
$6.9B
| $231K | ﹤0.01% |
10,085
+378
| +4% | +$8.66K |
|
1208
Travel + Leisure Co
TNL
$3.98B
| $231K | ﹤0.01% |
10,630
-12,418
| -54% | -$270K |
|
1209
Toll Brothers
TOL
$13.5B
| $231K | ﹤0.01% |
11,979
-8,976
| -43% | -$173K |
|
1210
Weyerhaeuser
WY
$18.1B
| $230K | ﹤0.01% |
13,575
-1,923
| -12% | -$32.6K |
|
1211
Moderna
MRNA
$9.82B
| $228K | ﹤0.01% |
+7,620
| New | +$228K |
|
1212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $227K | ﹤0.01% |
6,062
-3,802
| -39% | -$142K |
|
1213
Invesco Biotechnology & Genome ETF
PBE
$221M
| $227K | ﹤0.01% |
4,884
-1,196
| -20% | -$55.6K |
|
1214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $227K | ﹤0.01% |
6,772
+621
| +10% | +$20.8K |
|
1215
Treehouse Foods
THS
$879M
| $227K | ﹤0.01% |
5,147
-51
| -1% | -$2.25K |
|
1216
Ameren
AEE
$26.9B
| $226K | ﹤0.01% |
3,101
+241
| +8% | +$17.6K |
|
1217
iShares US Transportation ETF
IYT
$611M
| $226K | ﹤0.01% |
+6,548
| New | +$226K |
|
1218
Casey's General Stores
CASY
$20.4B
| $224K | ﹤0.01% |
1,693
-392
| -19% | -$51.9K |
|
|
PGP
1219
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $223K | ﹤0.01% |
27,954
-1,700
| -6% | -$13.6K |
|
1220
Power Integrations
POWI
$2.51B
| $223K | ﹤0.01% |
5,058
-68
| -1% | -$3K |
|
|
ACC
1221
DELISTED
American Campus Communities, Inc.
ACC
| $223K | ﹤0.01% |
8,022
-784
| -9% | -$21.8K |
|
1222
Bank of Montreal
BMO
$92.2B
| $222K | ﹤0.01% |
4,416
-289
| -6% | -$14.5K |
|
1223
Newell Brands
NWL
$2.43B
| $222K | ﹤0.01% |
16,706
-40,617
| -71% | -$540K |
|
1224
Waste Connections
WCN
$44.8B
| $221K | ﹤0.01% |
2,853
-203
| -7% | -$15.7K |
|
1225
Nice
NICE
$8.87B
| $220K | ﹤0.01% |
1,531
+180
| +13% | +$25.9K |
|