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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.9B
| $1.47M | 0.02% |
17,318
+1,537
| +10% | +$131K |
|
577
Lam Research
LRCX
$146B
| $1.47M | 0.02% |
50,310
-21,410
| -30% | -$626K |
|
578
Regenxbio
RGNX
$478M
| $1.47M | 0.02% |
35,886
+4,244
| +13% | +$174K |
|
579
Adams Diversified Equity Fund
ADX
$2.65B
| $1.47M | 0.02% |
93,179
-9,638
| -9% | -$152K |
|
580
Fastenal
FAST
$54.1B
| $1.47M | 0.02% |
79,432
+7,176
| +10% | +$133K |
|
581
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.47M | 0.02% |
10,062
-49
| -0.5% | -$7.14K |
|
582
Cigna
CI
$81.6B
| $1.44M | 0.02% |
7,042
+106
| +2% | +$21.7K |
|
583
Encompass Health
EHC
$12.7B
| $1.44M | 0.02% |
26,112
-1,137
| -4% | -$62.7K |
|
584
Verisk Analytics
VRSK
$37.1B
| $1.44M | 0.02% |
9,625
+1,219
| +15% | +$182K |
|
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.43M | 0.02% |
20,828
+1,945
| +10% | +$134K |
|
586
Snap-on
SNA
$17.2B
| $1.43M | 0.02% |
8,433
+749
| +10% | +$127K |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.43M | 0.02% |
12,668
+3,581
| +39% | +$403K |
|
588
W.W. Grainger
GWW
$48.3B
| $1.42M | 0.02% |
4,197
+594
| +16% | +$201K |
|
589
SPDR S&P International Dividend ETF
DWX
$495M
| $1.42M | 0.02% |
35,273
+3,067
| +10% | +$123K |
|
590
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.41M | 0.02% |
30,544
+1,328
| +5% | +$61.5K |
|
591
Garmin
GRMN
$46.3B
| $1.4M | 0.02% |
14,370
+9,095
| +172% | +$887K |
|
|
DNI
592
DELISTED
Dividend and Income Fund
DNI
| $1.4M | 0.02% |
103,762
-10,971
| -10% | -$148K |
|
593
Toronto Dominion Bank
TD
$131B
| $1.39M | 0.02% |
24,839
-960
| -4% | -$53.9K |
|
594
Johnson Controls International
JCI
$70.8B
| $1.39M | 0.02% |
34,176
+11,676
| +52% | +$475K |
|
595
Veeva Systems
VEEV
$46.2B
| $1.39M | 0.02% |
9,883
+2,065
| +26% | +$290K |
|
596
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.39M | 0.02% |
31,180
-1,279
| -4% | -$56.8K |
|
597
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.38M | 0.02% |
17,971
-2,738
| -13% | -$210K |
|
598
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.38M | 0.02% |
48,337
+2,256
| +5% | +$64.4K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $1.38M | 0.02% |
9,091
+2,347
| +35% | +$356K |
|
600
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.37M | 0.02% |
116,701
+11,124
| +11% | +$131K |
|