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 | |
|---|---|---|---|---|---|---|
|
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.02% |
15,175
+314
| +2% | +$23.7K |
|
677
Allegion
ALLE
$15.2B
| $1.14M | 0.02% |
+9,116
| New | +$1.14M |
|
678
Sysco
SYY
$38.8B
| $1.13M | 0.02% |
13,240
+626
| +5% | +$53.6K |
|
|
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.02% |
+3,391
| New | +$1.12M |
|
680
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.11M | 0.02% |
14,357
-2,447
| -15% | -$188K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.02% |
28,863
+6,575
| +30% | +$252K |
|
682
Newell Brands
NWL
$2.49B
| $1.1M | 0.02% |
57,323
+44,336
| +341% | +$852K |
|
683
First American
FAF
$6.88B
| $1.1M | 0.02% |
18,826
-159
| -0.8% | -$9.27K |
|
684
Iron Mountain
IRM
$29.3B
| $1.1M | 0.02% |
34,465
+4,366
| +15% | +$139K |
|
|
KNOW
685
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.09M | 0.02% |
27,745
+2,441
| +10% | +$96.3K |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $1.09M | 0.02% |
4,228
+884
| +26% | +$227K |
|
687
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.09M | 0.02% |
27,539
-15,819
| -36% | -$625K |
|
688
S&P Global
SPGI
$167B
| $1.09M | 0.02% |
3,980
+194
| +5% | +$53K |
|
689
Lloyds Banking Group
LYG
$67.1B
| $1.08M | 0.02% |
326,961
+14,588
| +5% | +$48.3K |
|
690
Reaves Utility Income Fund
UTG
$3.39B
| $1.08M | 0.02% |
29,189
+6,681
| +30% | +$248K |
|
691
Stanley Black & Decker
SWK
$12.2B
| $1.08M | 0.02% |
6,515
+751
| +13% | +$124K |
|
692
Toro Company
TTC
$7.78B
| $1.08M | 0.02% |
13,526
+1,597
| +13% | +$127K |
|
|
HEES
693
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.02% |
32,159
-191
| -0.6% | -$6.39K |
|
694
Masimo
MASI
$7.86B
| $1.07M | 0.02% |
6,745
-388
| -5% | -$61.3K |
|
695
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $1.06M | 0.02% |
18,930
-1,914
| -9% | -$108K |
|
696
ServiceNow
NOW
$194B
| $1.06M | 0.02% |
3,761
+1,025
| +37% | +$289K |
|
697
Hershey
HSY
$37.5B
| $1.06M | 0.02% |
7,217
-292
| -4% | -$42.9K |
|
|
CCD
698
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $1.06M | 0.02% |
50,065
+401
| +0.8% | +$8.48K |
|
699
Advanced Micro Devices
AMD
$253B
| $1.06M | 0.02% |
23,052
+4,088
| +22% | +$187K |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.02% |
+6,893
| New | +$1.06M |
|