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 | |
|---|---|---|---|---|---|---|
601
ARK Innovation ETF
ARKK
$7.36B
| $1.37M | 0.02% |
27,326
-3,266
| -11% | -$164K |
|
602
Qorvo
QRVO
$8.08B
| $1.36M | 0.02% |
+11,680
| New | +$1.36M |
|
603
Synopsys
SNPS
$79B
| $1.35M | 0.02% |
9,726
+3,191
| +49% | +$444K |
|
604
Packaging Corp of America
PKG
$19.4B
| $1.35M | 0.02% |
12,080
+330
| +3% | +$37K |
|
605
Chipotle Mexican Grill
CMG
$52.1B
| $1.35M | 0.02% |
80,750
-49,150
| -38% | -$823K |
|
606
Autodesk
ADSK
$69.1B
| $1.35M | 0.02% |
7,353
+1,052
| +17% | +$193K |
|
607
AstraZeneca
AZN
$250B
| $1.35M | 0.02% |
27,045
+444
| +2% | +$22.1K |
|
608
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.35M | 0.02% |
55,419
+39,258
| +243% | +$955K |
|
609
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.35M | 0.02% |
63,206
-9,188
| -13% | -$196K |
|
610
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.35M | 0.02% |
22,013
+171
| +0.8% | +$10.5K |
|
611
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.02% |
14,991
+2,143
| +17% | +$191K |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.34M | 0.02% |
50,486
+12,383
| +32% | +$328K |
|
613
Invesco Semiconductors ETF
PSI
$905M
| $1.34M | 0.02% |
59,619
+7,476
| +14% | +$167K |
|
614
Royal Caribbean
RCL
$95.7B
| $1.33M | 0.02% |
9,987
-167
| -2% | -$22.3K |
|
|
BSJM
615
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.33M | 0.02% |
54,531
+6,050
| +12% | +$148K |
|
616
Amdocs
DOX
$9.27B
| $1.33M | 0.02% |
18,441
-1,328
| -7% | -$95.9K |
|
|
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.02% |
21,178
+1,210
| +6% | +$76K |
|
618
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $1.32M | 0.02% |
35,016
+1,199
| +4% | +$45.3K |
|
619
Tractor Supply
TSCO
$31.8B
| $1.32M | 0.02% |
70,640
-3,630
| -5% | -$67.8K |
|
620
Illumina
ILMN
$15.2B
| $1.31M | 0.02% |
4,063
+938
| +30% | +$303K |
|
621
TotalEnergies
TTE
$134B
| $1.31M | 0.02% |
23,591
-34,151
| -59% | -$1.89M |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.02% |
8,675
-2,006
| -19% | -$300K |
|
623
Roku
ROKU
$14.1B
| $1.29M | 0.02% |
9,633
+1,575
| +20% | +$211K |
|
624
Edwards Lifesciences
EW
$45.5B
| $1.29M | 0.02% |
16,575
+2,676
| +19% | +$208K |
|
625
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.29M | 0.02% |
46,169
+23,945
| +108% | +$667K |
|