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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3M | 0.04% |
42,051
+6,002
| +17% | +$428K |
|
377
eBay
EBAY
$42.2B
| $2.99M | 0.04% |
82,923
+19,003
| +30% | +$686K |
|
378
MetLife
MET
$52.7B
| $2.99M | 0.04% |
58,673
-1,635
| -3% | -$83.3K |
|
379
RPM International
RPM
$16.1B
| $2.98M | 0.04% |
38,872
+3,431
| +10% | +$263K |
|
380
Truist Financial
TFC
$58.4B
| $2.91M | 0.04% |
51,586
+22,237
| +76% | +$1.25M |
|
|
SNLN
381
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.91M | 0.04% |
165,607
+12,677
| +8% | +$222K |
|
382
Capital One
COF
$142B
| $2.89M | 0.04% |
28,081
+33
| +0.1% | +$3.4K |
|
383
Schwab US REIT ETF
SCHH
$8.34B
| $2.88M | 0.04% |
125,308
+23,798
| +23% | +$547K |
|
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.84M | 0.04% |
62,749
+2,058
| +3% | +$93.3K |
|
385
Canadian Pacific Kansas City
CP
$68.6B
| $2.84M | 0.04% |
55,625
+1,660
| +3% | +$84.6K |
|
386
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $2.83M | 0.04% |
59,058
-1,066
| -2% | -$51K |
|
387
Amplify Online Retail ETF
IBUY
$159M
| $2.81M | 0.04% |
54,783
+6,812
| +14% | +$350K |
|
388
General Motors
GM
$55.2B
| $2.81M | 0.04% |
76,632
+5,800
| +8% | +$212K |
|
389
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.79M | 0.04% |
77,793
+9,714
| +14% | +$349K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.77M | 0.04% |
46,098
+1,034
| +2% | +$62.1K |
|
391
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.77M | 0.04% |
42,924
+950
| +2% | +$61.3K |
|
392
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.77M | 0.04% |
43,191
+4,397
| +11% | +$282K |
|
393
Equinix
EQIX
$74.9B
| $2.76M | 0.04% |
4,733
+606
| +15% | +$354K |
|
|
STEW
394
SRH Total Return Fund
STEW
$1.77B
| $2.76M | 0.04% |
234,347
+1,300
| +0.6% | +$15.3K |
|
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.74M | 0.04% |
42,534
-170,126
| -80% | -$11M |
|
396
ConocoPhillips
COP
$115B
| $2.73M | 0.04% |
41,994
-334
| -0.8% | -$21.7K |
|
397
Biogen
BIIB
$21.1B
| $2.72M | 0.04% |
9,171
+887
| +11% | +$263K |
|
|
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.72M | 0.04% |
181,983
+16,596
| +10% | +$248K |
|
399
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.72M | 0.04% |
47,548
+7,678
| +19% | +$438K |
|
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.71M | 0.04% |
90,886
+5,684
| +7% | +$170K |
|