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 | |
|---|---|---|---|---|---|---|
701
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.05M | 0.02% |
26,234
-3,296
| -11% | -$132K |
|
702
EPR Properties
EPR
$4.36B
| $1.04M | 0.01% |
14,765
-1,005
| -6% | -$71K |
|
703
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.04M | 0.01% |
30,103
+2,732
| +10% | +$94.7K |
|
704
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.04M | 0.01% |
17,380
+1,890
| +12% | +$113K |
|
705
Pool Corp
POOL
$12.2B
| $1.04M | 0.01% |
4,903
-228
| -4% | -$48.4K |
|
706
Digital Realty Trust
DLR
$59.7B
| $1.04M | 0.01% |
8,675
+1,307
| +18% | +$157K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.03M | 0.01% |
12,228
+251
| +2% | +$21.2K |
|
708
iShares MSCI China ETF
MCHI
$8.24B
| $1.03M | 0.01% |
16,118
+21
| +0.1% | +$1.35K |
|
709
Travelers Companies
TRV
$62.8B
| $1.03M | 0.01% |
7,521
+906
| +14% | +$124K |
|
710
Novo Nordisk
NVO
$243B
| $1.03M | 0.01% |
35,556
+5,988
| +20% | +$173K |
|
711
Aon
AON
$80.2B
| $1.03M | 0.01% |
4,920
-60
| -1% | -$12.5K |
|
712
Global X FinTech ETF
FINX
$301M
| $1.02M | 0.01% |
33,696
+1,250
| +4% | +$38K |
|
713
WisdomTree US MidCap Fund
EZM
$826M
| $1.02M | 0.01% |
24,314
-2,537
| -9% | -$107K |
|
714
United States Oil Fund
USO
$922M
| $1.02M | 0.01% |
9,961
-3,541
| -26% | -$363K |
|
715
Mercado Libre
MELI
$117B
| $1.02M | 0.01% |
1,783
-60
| -3% | -$34.3K |
|
716
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | 0.01% |
3
| – | – |
|
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.02M | 0.01% |
20,957
+2,601
| +14% | +$126K |
|
718
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.01% |
+23,254
| New | +$1.01M |
|
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.01M | 0.01% |
18,077
-5,435
| -23% | -$302K |
|
720
Corning
GLW
$66.5B
| $1.01M | 0.01% |
34,545
-733
| -2% | -$21.3K |
|
721
Omega Healthcare
OHI
$12.5B
| $998K | 0.01% |
23,576
+2,604
| +12% | +$110K |
|
722
HF Sinclair
DINO
$9.7B
| $994K | 0.01% |
19,605
+14,879
| +315% | +$754K |
|
723
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $986K | 0.01% |
18,376
+7,265
| +65% | +$390K |
|
724
Amphenol
APH
$146B
| $980K | 0.01% |
36,200
+1,092
| +3% | +$29.6K |
|
725
Moody's
MCO
$92.6B
| $980K | 0.01% |
4,127
+61
| +2% | +$14.5K |
|