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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.93B
| $1.62M | 0.02% |
26,943
-673
| -2% | -$40.3K |
|
552
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.62M | 0.02% |
83,836
-3,096
| -4% | -$59.6K |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.61M | 0.02% |
11,213
-934
| -8% | -$134K |
|
554
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.02% |
13,308
+6,856
| +106% | +$829K |
|
555
Nucor
NUE
$33.3B
| $1.61M | 0.02% |
28,534
+1,316
| +5% | +$74.1K |
|
556
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.61M | 0.02% |
35,504
+2,412
| +7% | +$109K |
|
557
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $1.6M | 0.02% |
22,248
+10,374
| +87% | +$747K |
|
558
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.59M | 0.02% |
46,050
-6,556
| -12% | -$226K |
|
559
Baidu
BIDU
$37.9B
| $1.58M | 0.02% |
12,495
-2,160
| -15% | -$273K |
|
560
Yum! Brands
YUM
$41.3B
| $1.57M | 0.02% |
15,626
-76
| -0.5% | -$7.66K |
|
561
Southwest Airlines
LUV
$16.6B
| $1.57M | 0.02% |
29,063
+1,213
| +4% | +$65.5K |
|
562
Carnival Corp
CCL
$43.7B
| $1.56M | 0.02% |
30,701
-348
| -1% | -$17.7K |
|
563
MSCI
MSCI
$44.5B
| $1.56M | 0.02% |
6,031
+338
| +6% | +$87.3K |
|
564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.55M | 0.02% |
49,701
+6,545
| +15% | +$204K |
|
565
TC Energy
TRP
$54.1B
| $1.55M | 0.02% |
29,015
+372
| +1% | +$19.8K |
|
566
Roper Technologies
ROP
$55.4B
| $1.54M | 0.02% |
4,356
+283
| +7% | +$100K |
|
567
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.54M | 0.02% |
97,600
+11,748
| +14% | +$185K |
|
568
Boston Scientific
BSX
$155B
| $1.52M | 0.02% |
33,533
-3,503
| -9% | -$158K |
|
569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.52M | 0.02% |
75,589
+8,363
| +12% | +$168K |
|
570
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.5M | 0.02% |
24,421
+1,328
| +6% | +$81.6K |
|
571
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.49M | 0.02% |
3,979
-60
| -1% | -$22.5K |
|
572
AES
AES
$9.21B
| $1.49M | 0.02% |
74,770
-3,862
| -5% | -$76.9K |
|
573
Palo Alto Networks
PANW
$134B
| $1.49M | 0.02% |
38,586
+2,628
| +7% | +$101K |
|
574
Enterprise Products Partners
EPD
$68.7B
| $1.48M | 0.02% |
52,611
-6,761
| -11% | -$190K |
|
575
Intuitive Surgical
ISRG
$164B
| $1.48M | 0.02% |
7,509
+2,118
| +39% | +$417K |
|