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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$231B
| $6.12M | 0.11% |
42,497
-8,703
| -17% | -$1.25M |
|
202
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.11M | 0.11% |
112,900
-27,568
| -20% | -$1.49M |
|
203
Boeing
BA
$163B
| $6.06M | 0.1% |
40,628
+1,951
| +5% | +$291K |
|
204
Nike
NKE
$108B
| $6.03M | 0.1% |
72,868
+3,307
| +5% | +$274K |
|
205
Schwab US TIPS ETF
SCHP
$14.1B
| $6.01M | 0.1% |
209,122
+13,584
| +7% | +$391K |
|
206
Kimberly-Clark
KMB
$42.5B
| $5.98M | 0.1% |
46,733
+4,892
| +12% | +$626K |
|
207
Bank of America
BAC
$375B
| $5.94M | 0.1% |
279,609
-52,370
| -16% | -$1.11M |
|
208
Booking.com
BKNG
$177B
| $5.93M | 0.1% |
4,406
+149
| +4% | +$200K |
|
209
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.84M | 0.1% |
207,570
+21,140
| +11% | +$595K |
|
210
3M
MMM
$84.1B
| $5.81M | 0.1% |
50,884
+4,928
| +11% | +$562K |
|
211
Honeywell
HON
$134B
| $5.81M | 0.1% |
43,385
-1,465
| -3% | -$196K |
|
212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $5.73M | 0.1% |
200,270
+175,140
| +697% | +$5.01M |
|
213
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.68M | 0.1% |
41,215
+5,085
| +14% | +$701K |
|
214
BCE
BCE
$22.5B
| $5.67M | 0.1% |
138,685
+11,894
| +9% | +$486K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.64M | 0.1% |
90,468
-121,494
| -57% | -$7.57M |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.58M | 0.1% |
93,127
-9,031
| -9% | -$541K |
|
|
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.58M | 0.1% |
115,136
-3,336
| -3% | -$162K |
|
218
iShares Biotechnology ETF
IBB
$5.65B
| $5.57M | 0.1% |
51,675
-9,121
| -15% | -$983K |
|
219
IBM
IBM
$236B
| $5.43M | 0.09% |
51,182
+5,270
| +11% | +$559K |
|
220
American Express
AXP
$226B
| $5.35M | 0.09% |
62,459
+10,829
| +21% | +$927K |
|
221
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.33M | 0.09% |
68,829
+7,723
| +13% | +$598K |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.3M | 0.09% |
106,178
+40,984
| +63% | +$2.05M |
|
223
IQVIA
IQV
$31.8B
| $5.29M | 0.09% |
49,073
+6,393
| +15% | +$690K |
|
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.13M | 0.09% |
117,194
+62,386
| +114% | +$2.73M |
|
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.1M | 0.09% |
60,389
-157,048
| -72% | -$13.3M |
|