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 | |
|---|---|---|---|---|---|---|
|
IIF
751
Morgan Stanley India Investment Fund
IIF
$261M
| $886K | 0.01% |
44,524
-817
| -2% | -$16.3K |
|
|
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
| $886K | 0.01% |
5,855
-521
| -8% | -$78.8K |
|
753
Hanesbrands
HBI
$2.21B
| $884K | 0.01% |
59,527
+17,455
| +41% | +$259K |
|
754
Amcor
AMCR
$19.1B
| $883K | 0.01% |
81,499
+5,624
| +7% | +$60.9K |
|
755
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $883K | 0.01% |
19,125
+3,322
| +21% | +$153K |
|
756
Cooper Companies
COO
$13.3B
| $881K | 0.01% |
10,972
+332
| +3% | +$26.7K |
|
757
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $880K | 0.01% |
20,793
+2,602
| +14% | +$110K |
|
758
Ralph Lauren
RL
$19.1B
| $879K | 0.01% |
7,500
-4,318
| -37% | -$506K |
|
|
TWTR
759
DELISTED
Twitter, Inc.
TWTR
| $878K | 0.01% |
27,389
+2,370
| +9% | +$76K |
|
760
Main Street Capital
MAIN
$5.98B
| $877K | 0.01% |
20,336
+328
| +2% | +$14.1K |
|
761
Seagate
STX
$41.6B
| $877K | 0.01% |
14,745
+574
| +4% | +$34.1K |
|
762
First Trust Europe AlphaDEX Fund
FEP
$341M
| $875K | 0.01% |
23,257
+244
| +1% | +$9.18K |
|
|
PHT
763
Pioneer High Income Fund
PHT
$244M
| $872K | 0.01% |
91,412
-12,481
| -12% | -$119K |
|
764
PPG Industries
PPG
$25B
| $870K | 0.01% |
6,515
+1,487
| +30% | +$199K |
|
765
Clean Harbors
CLH
$12.6B
| $866K | 0.01% |
10,104
+6,335
| +168% | +$543K |
|
766
West Pharmaceutical
WST
$18.5B
| $865K | 0.01% |
5,754
+566
| +11% | +$85.1K |
|
767
BlackRock Floating Rate Income Trust
BGT
$341M
| $864K | 0.01% |
67,133
+1,018
| +2% | +$13.1K |
|
768
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $863K | 0.01% |
58,889
+1,134
| +2% | +$16.6K |
|
769
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $863K | 0.01% |
21,392
+2,097
| +11% | +$84.6K |
|
770
SPDR S&P Insurance ETF
KIE
$829M
| $861K | 0.01% |
24,311
-1,557
| -6% | -$55.1K |
|
|
XYZ
771
Block, Inc.
XYZ
$44.8B
| $860K | 0.01% |
13,746
-2,635
| -16% | -$165K |
|
772
Rithm Capital
RITM
$6.57B
| $858K | 0.01% |
53,278
+9,105
| +21% | +$147K |
|
773
iShares Global 100 ETF
IOO
$7.18B
| $857K | 0.01% |
15,886
+7,649
| +93% | +$413K |
|
774
Robert Half
RHI
$3.64B
| $854K | 0.01% |
13,518
-729
| -5% | -$46.1K |
|
775
Copart
CPRT
$47.1B
| $852K | 0.01% |
37,488
+2,488
| +7% | +$56.5K |
|