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 | |
|---|---|---|---|---|---|---|
526
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.76M | 0.03% |
63,515
-6,272
| -9% | -$173K |
|
527
Applied Materials
AMAT
$130B
| $1.74M | 0.02% |
28,475
-9,508
| -25% | -$580K |
|
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.74M | 0.02% |
108,811
+29,887
| +38% | +$477K |
|
|
BSCL
529
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | 0.02% |
81,655
+11,575
| +17% | +$246K |
|
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.73M | 0.02% |
26,272
+1,080
| +4% | +$71.2K |
|
531
Kraft Heinz
KHC
$31.5B
| $1.72M | 0.02% |
53,626
+26,898
| +101% | +$864K |
|
532
Schlumberger
SLB
$54B
| $1.72M | 0.02% |
42,771
+5,158
| +14% | +$207K |
|
533
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.71M | 0.02% |
24,664
-3,194
| -11% | -$222K |
|
534
W.P. Carey
WPC
$14.8B
| $1.71M | 0.02% |
21,751
-319
| -1% | -$25K |
|
535
Spotify
SPOT
$145B
| $1.7M | 0.02% |
11,397
+8,927
| +361% | +$1.33M |
|
536
Icon
ICLR
$12.9B
| $1.7M | 0.02% |
9,839
+343
| +4% | +$59.1K |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.02% |
45,480
+3,813
| +9% | +$142K |
|
538
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.69M | 0.02% |
15,127
+902
| +6% | +$101K |
|
539
Global Payments
GPN
$20.6B
| $1.68M | 0.02% |
9,210
+2,027
| +28% | +$370K |
|
540
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.67M | 0.02% |
87,697
-2,858
| -3% | -$54.3K |
|
541
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.66M | 0.02% |
61,700
+4,237
| +7% | +$114K |
|
542
CDW
CDW
$22.4B
| $1.66M | 0.02% |
11,623
+2,414
| +26% | +$345K |
|
543
iShares Asia 50 ETF
AIA
$977M
| $1.65M | 0.02% |
25,032
+3,785
| +18% | +$250K |
|
544
iShares Mortgage Real Estate ETF
REM
$615M
| $1.65M | 0.02% |
37,074
+810
| +2% | +$36.1K |
|
545
Darden Restaurants
DRI
$24.7B
| $1.65M | 0.02% |
15,089
+2,279
| +18% | +$248K |
|
546
Baxter International
BAX
$12.3B
| $1.64M | 0.02% |
19,662
-633
| -3% | -$52.9K |
|
547
Charter Communications
CHTR
$35.9B
| $1.64M | 0.02% |
3,389
+2,076
| +158% | +$1.01M |
|
548
SAP
SAP
$303B
| $1.63M | 0.02% |
12,163
+839
| +7% | +$112K |
|
549
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.62M | 0.02% |
85,772
+21,940
| +34% | +$415K |
|
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.62M | 0.02% |
81,590
+120
| +0.1% | +$2.38K |
|