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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $2.69M | 0.04% |
28,736
+4,252
| +17% | +$399K |
|
402
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.68M | 0.04% |
40,851
-1,212
| -3% | -$79.6K |
|
403
American Electric Power
AEP
$57.9B
| $2.65M | 0.04% |
28,058
+3,970
| +16% | +$375K |
|
404
LyondellBasell Industries
LYB
$17.6B
| $2.63M | 0.04% |
27,875
+8,347
| +43% | +$789K |
|
405
Mettler-Toledo International
MTD
$26.3B
| $2.63M | 0.04% |
3,319
+188
| +6% | +$149K |
|
406
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $2.63M | 0.04% |
31,253
-125,581
| -80% | -$10.6M |
|
407
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.63M | 0.04% |
32,730
+524
| +2% | +$42.1K |
|
408
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.62M | 0.04% |
91,333
-1,830
| -2% | -$52.5K |
|
409
Global X US Preferred ETF
PFFD
$2.36B
| $2.61M | 0.04% |
104,450
-155,807
| -60% | -$3.9M |
|
410
Valero Energy
VLO
$50.2B
| $2.6M | 0.04% |
27,759
+236
| +0.9% | +$22.1K |
|
|
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.6M | 0.04% |
120,742
+19,903
| +20% | +$428K |
|
412
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.59M | 0.04% |
84,091
+28,786
| +52% | +$888K |
|
413
Invesco China Technology ETF
CQQQ
$1.44B
| $2.59M | 0.04% |
49,198
-2,547
| -5% | -$134K |
|
414
Steris
STE
$24.4B
| $2.57M | 0.04% |
16,877
-248
| -1% | -$37.8K |
|
415
Vodafone
VOD
$28.2B
| $2.56M | 0.04% |
132,545
+4,326
| +3% | +$83.6K |
|
416
Blackstone
BX
$138B
| $2.56M | 0.04% |
45,716
+4,340
| +10% | +$243K |
|
417
ResMed
RMD
$40B
| $2.54M | 0.04% |
16,405
+368
| +2% | +$57K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.04% |
42,671
+10,480
| +33% | +$623K |
|
419
Morgan Stanley
MS
$244B
| $2.53M | 0.04% |
49,571
+5,108
| +11% | +$261K |
|
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.53M | 0.04% |
58,660
+4,088
| +7% | +$176K |
|
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.52M | 0.04% |
33,154
+2,514
| +8% | +$191K |
|
422
GE Aerospace
GE
$294B
| $2.52M | 0.04% |
45,207
-3,902
| -8% | -$217K |
|
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $2.51M | 0.04% |
53,858
-5,921
| -10% | -$276K |
|
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.51M | 0.04% |
16,891
-1,559
| -8% | -$232K |
|
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.47M | 0.04% |
50,330
+5,606
| +13% | +$275K |
|