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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23.4B
| $2.25M | 0.03% |
14,426
-299
| -2% | -$46.6K |
|
452
General Mills
GIS
$26.7B
| $2.25M | 0.03% |
41,997
-18,920
| -31% | -$1.01M |
|
453
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.25M | 0.03% |
56,313
+5,272
| +10% | +$210K |
|
454
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.24M | 0.03% |
38,483
-6,623
| -15% | -$386K |
|
455
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.23M | 0.03% |
75,981
+11,335
| +18% | +$333K |
|
456
Alcon
ALC
$38.5B
| $2.22M | 0.03% |
39,289
+2,131
| +6% | +$121K |
|
457
Bank of New York Mellon
BK
$73.3B
| $2.21M | 0.03% |
43,906
+8,422
| +24% | +$424K |
|
458
Ameriprise Financial
AMP
$46.4B
| $2.21M | 0.03% |
13,251
+910
| +7% | +$152K |
|
459
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.21M | 0.03% |
56,052
+1,962
| +4% | +$77.3K |
|
460
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.21M | 0.03% |
84,987
+8,045
| +10% | +$209K |
|
461
Eaton
ETN
$141B
| $2.2M | 0.03% |
23,235
+538
| +2% | +$51K |
|
462
iShares California Muni Bond ETF
CMF
$3.38B
| $2.2M | 0.03% |
35,858
+21,794
| +155% | +$1.33M |
|
463
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.19M | 0.03% |
+20,648
| New | +$2.19M |
|
464
Becton Dickinson
BDX
$54B
| $2.19M | 0.03% |
8,235
+177
| +2% | +$47K |
|
465
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.17M | 0.03% |
33,143
-590
| -2% | -$38.6K |
|
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.16M | 0.03% |
30,013
+1,970
| +7% | +$142K |
|
467
Intuit
INTU
$183B
| $2.16M | 0.03% |
8,254
+1,038
| +14% | +$272K |
|
468
Estee Lauder
EL
$31.5B
| $2.15M | 0.03% |
10,395
-3,431
| -25% | -$709K |
|
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.15M | 0.03% |
53,223
+1,898
| +4% | +$76.5K |
|
470
D.R. Horton
DHI
$52.5B
| $2.14M | 0.03% |
40,616
+5,004
| +14% | +$264K |
|
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.13M | 0.03% |
63,584
-17,106
| -21% | -$574K |
|
472
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.13M | 0.03% |
50,762
+32
| +0.1% | +$1.34K |
|
473
Stryker
SYK
$146B
| $2.13M | 0.03% |
10,126
+610
| +6% | +$128K |
|
474
Fidelity National Information Services
FIS
$34.7B
| $2.11M | 0.03% |
15,198
+1,963
| +15% | +$273K |
|
475
iShares Convertible Bond ETF
ICVT
$2.85B
| $2.11M | 0.03% |
33,691
-5,489
| -14% | -$344K |
|