MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.48M | 0.06% |
61,030
-34,084
| -36% | -$2.5M |
|
277
Consolidated Edison
ED
$34.9B
| $4.44M | 0.06% |
49,107
-1,500
| -3% | -$136K |
|
278
Sherwin-Williams
SHW
$90.2B
| $4.44M | 0.06% |
22,842
+1,821
| +9% | +$354K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.43M | 0.06% |
89,792
+12,538
| +16% | +$618K |
|
280
General Dynamics
GD
$86.2B
| $4.42M | 0.06% |
25,075
+2,416
| +11% | +$426K |
|
281
Ford
F
$45.8B
| $4.41M | 0.06% |
474,178
+88,772
| +23% | +$826K |
|
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $4.38M | 0.06% |
52,916
-15,262
| -22% | -$1.26M |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.36M | 0.06% |
74,749
-4,951
| -6% | -$289K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.32M | 0.06% |
71,896
-5,706
| -7% | -$343K |
|
285
Qualcomm
QCOM
$172B
| $4.26M | 0.06% |
48,269
+3,902
| +9% | +$344K |
|
286
iShares Semiconductor ETF
SOXX
$13.8B
| $4.24M | 0.06% |
50,703
+3,225
| +7% | +$270K |
|
287
iShares Exponential Technologies ETF
XT
$3.57B
| $4.22M | 0.06% |
98,667
+3,860
| +4% | +$165K |
|
288
CSX Corp
CSX
$60.4B
| $4.22M | 0.06% |
174,891
+26,943
| +18% | +$650K |
|
289
US Bancorp
USB
$77.3B
| $4.19M | 0.06% |
70,597
+8,837
| +14% | +$524K |
|
290
PNC Financial Services
PNC
$78.8B
| $4.18M | 0.06% |
26,202
+6,779
| +35% | +$1.08M |
|
291
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.15M | 0.06% |
43,567
+6,921
| +19% | +$659K |
|
292
Automatic Data Processing
ADP
$120B
| $4.1M | 0.06% |
24,054
-4,075
| -14% | -$695K |
|
293
American Tower
AMT
$90.2B
| $4.08M | 0.06% |
17,738
+3,912
| +28% | +$899K |
|
294
Delta Air Lines
DAL
$39.7B
| $4.07M | 0.06% |
69,584
+752
| +1% | +$44K |
|
295
iShares North American Natural Resources ETF
IGE
$615M
| $4.06M | 0.06% |
134,942
+20,172
| +18% | +$607K |
|
296
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.05M | 0.06% |
78,121
+466
| +0.6% | +$24.1K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.06% |
47,696
+7,137
| +18% | +$605K |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $4.04M | 0.06% |
32,029
+2,050
| +7% | +$258K |
|
299
Welltower
WELL
$113B
| $4M | 0.06% |
48,871
+487
| +1% | +$39.8K |
|
300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
| $4M | 0.06% |
84,455
+1,486
| +2% | +$70.3K |
|