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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $7.91M | 0.14% |
165,270
+9,374
| +6% | +$449K |
|
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.76M | 0.13% |
162,960
-61,317
| -27% | -$2.92M |
|
178
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $7.64M | 0.13% |
144,970
+66,849
| +86% | +$3.52M |
|
179
iShares International Select Dividend ETF
IDV
$5.88B
| $7.5M | 0.13% |
331,771
+78,627
| +31% | +$1.78M |
|
180
Union Pacific
UNP
$127B
| $7.49M | 0.13% |
53,077
+3,881
| +8% | +$547K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $7.48M | 0.13% |
118,697
-8,353
| -7% | -$526K |
|
182
United Parcel Service
UPS
$71.8B
| $7.45M | 0.13% |
79,720
+11,257
| +16% | +$1.05M |
|
183
Wells Fargo
WFC
$261B
| $7.45M | 0.13% |
259,450
+26,557
| +11% | +$762K |
|
184
Blackrock
BLK
$174B
| $7.39M | 0.13% |
16,793
-203
| -1% | -$89.3K |
|
185
Dominion Energy
D
$51.4B
| $7.34M | 0.13% |
101,688
+10,514
| +12% | +$759K |
|
186
Duke Energy
DUK
$95.2B
| $7.31M | 0.13% |
90,393
+8,200
| +10% | +$663K |
|
187
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $7.25M | 0.12% |
404,491
-163,118
| -29% | -$2.92M |
|
188
Cencora
COR
$59B
| $7.19M | 0.12% |
81,241
+3,498
| +4% | +$310K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.1M | 0.12% |
73,421
-72,576
| -50% | -$7.02M |
|
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.06M | 0.12% |
261,239
+110,192
| +73% | +$2.98M |
|
191
Paychex
PAYX
$48.6B
| $7.04M | 0.12% |
111,807
+8,111
| +8% | +$510K |
|
192
iShares Russell 2000 Value ETF
IWN
$12B
| $7.03M | 0.12% |
85,665
+15,882
| +23% | +$1.3M |
|
193
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7M | 0.12% |
96,956
+4,508
| +5% | +$325K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.86M | 0.12% |
129,069
+108,241
| +520% | +$5.75M |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $6.81M | 0.12% |
144,783
+54,908
| +61% | +$2.58M |
|
196
Waste Management
WM
$88.3B
| $6.47M | 0.11% |
69,939
-5,419
| -7% | -$502K |
|
197
Goldman Sachs
GS
$236B
| $6.41M | 0.11% |
41,459
+12,595
| +44% | +$1.95M |
|
198
Southern Company
SO
$102B
| $6.4M | 0.11% |
118,257
-33,445
| -22% | -$1.81M |
|
199
PayPal
PYPL
$64.1B
| $6.29M | 0.11% |
65,657
-640
| -1% | -$61.3K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $6.13M | 0.11% |
204,128
-31,341
| -13% | -$941K |
|