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 | |
|---|---|---|---|---|---|---|
1251
Alliant Energy
LNT
$16.3B
| $211K | ﹤0.01% |
4,364
-209
| -5% | -$10.1K |
|
1252
First Solar
FSLR
$22B
| $210K | ﹤0.01% |
5,837
-73
| -1% | -$2.63K |
|
1253
IAC Inc
IAC
$2.94B
| $210K | ﹤0.01% |
6,569
-1,768
| -21% | -$56.5K |
|
1254
Dentsply Sirona
XRAY
$2.72B
| $209K | ﹤0.01% |
5,374
-19
| -0.4% | -$739 |
|
1255
CACI
CACI
$10.8B
| $208K | ﹤0.01% |
985
-141
| -13% | -$29.8K |
|
1256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $207K | ﹤0.01% |
+7,115
| New | +$207K |
|
1257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $207K | ﹤0.01% |
4,291
+191
| +5% | +$9.21K |
|
|
PNF
1258
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $207K | ﹤0.01% |
+19,116
| New | +$207K |
|
1259
AngloGold Ashanti
AU
$33.1B
| $206K | ﹤0.01% |
12,358
-5,953
| -33% | -$99.2K |
|
1260
Arrow Electronics
ARW
$6.54B
| $205K | ﹤0.01% |
3,956
+396
| +11% | +$20.5K |
|
1261
Fortune Brands Innovations
FBIN
$7B
| $205K | ﹤0.01% |
+5,545
| New | +$205K |
|
1262
Harley-Davidson
HOG
$3.65B
| $205K | ﹤0.01% |
10,854
+745
| +7% | +$14.1K |
|
1263
Spirit AeroSystems
SPR
$4.53B
| $205K | ﹤0.01% |
8,559
-2,177
| -20% | -$52.1K |
|
1264
Tencent Music
TME
$39.3B
| $205K | ﹤0.01% |
20,381
| – | – |
|
1265
Morningstar
MORN
$10.5B
| $204K | ﹤0.01% |
1,756
+3
| +0.2% | +$349 |
|
1266
Whirlpool
WHR
$5.05B
| $203K | ﹤0.01% |
2,372
+123
| +5% | +$10.5K |
|
1267
Gabelli Dividend & Income Trust
GDV
$2.4B
| $202K | ﹤0.01% |
+13,609
| New | +$202K |
|
1268
Royal Bank of Canada
RY
$206B
| $202K | ﹤0.01% |
3,282
+318
| +11% | +$19.6K |
|
|
EOS
1269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $201K | ﹤0.01% |
14,510
+571
| +4% | +$7.91K |
|
1270
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $200K | ﹤0.01% |
10,859
-7,599
| -41% | -$140K |
|
1271
Norwegian Cruise Line
NCLH
$11.6B
| $200K | ﹤0.01% |
18,255
+13,567
| +289% | +$149K |
|
1272
Rogers Communications
RCI
$19.3B
| $200K | ﹤0.01% |
+4,821
| New | +$200K |
|
1273
Vanguard Industrials ETF
VIS
$6.2B
| $200K | ﹤0.01% |
1,816
-39
| -2% | -$4.3K |
|
1274
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $200K | ﹤0.01% |
7,224
-2,370
| -25% | -$65.6K |
|
1275
Amplify Alternative Harvest ETF
MJ
$177M
| $200K | ﹤0.01% |
1,463
-875
| -37% | -$120K |
|