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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $809K | 0.01% |
16,270
-326
| -2% | -$16.2K |
|
802
DTE Energy
DTE
$28.5B
| $806K | 0.01% |
7,294
-5,907
| -45% | -$653K |
|
803
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $806K | 0.01% |
11,630
+3,264
| +39% | +$226K |
|
|
WRK
804
DELISTED
WestRock Company
WRK
| $804K | 0.01% |
18,734
-3,782
| -17% | -$162K |
|
805
Advance Auto Parts
AAP
$3.66B
| $802K | 0.01% |
5,007
+21
| +0.4% | +$3.36K |
|
806
Paycom
PAYC
$12.6B
| $799K | 0.01% |
3,017
-253
| -8% | -$67K |
|
807
Trade Desk
TTD
$22.2B
| $798K | 0.01% |
30,720
+3,300
| +12% | +$85.7K |
|
808
American International
AIG
$43.7B
| $797K | 0.01% |
15,524
+857
| +6% | +$44K |
|
809
Avery Dennison
AVY
$13B
| $797K | 0.01% |
6,089
+1,221
| +25% | +$160K |
|
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $796K | 0.01% |
26,666
-1,063
| -4% | -$31.7K |
|
811
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $796K | 0.01% |
41,878
-15,628
| -27% | -$297K |
|
|
NFO
812
DELISTED
Invesco Insider Sentiment ETF
NFO
| $796K | 0.01% |
11,024
| – | – |
|
813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $792K | 0.01% |
22,434
-18,568
| -45% | -$656K |
|
814
Masco
MAS
$15.5B
| $792K | 0.01% |
16,493
+4,964
| +43% | +$238K |
|
815
Church & Dwight Co
CHD
$22.8B
| $791K | 0.01% |
11,247
-4,552
| -29% | -$320K |
|
816
Sempra
SRE
$55B
| $788K | 0.01% |
10,406
+774
| +8% | +$58.6K |
|
817
Quaker Houghton
KWR
$2.44B
| $786K | 0.01% |
4,779
-97
| -2% | -$16K |
|
818
Public Service Enterprise Group
PEG
$41.3B
| $786K | 0.01% |
13,306
+2,535
| +24% | +$150K |
|
819
iShares MSCI Switzerland ETF
EWL
$1.33B
| $785K | 0.01% |
19,310
+489
| +3% | +$19.9K |
|
820
Graco
GGG
$14.1B
| $784K | 0.01% |
15,071
+3,631
| +32% | +$189K |
|
821
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $783K | 0.01% |
14,295
+10,401
| +267% | +$570K |
|
822
TE Connectivity
TEL
$62.1B
| $783K | 0.01% |
8,165
-70
| -0.9% | -$6.71K |
|
823
Spirit AeroSystems
SPR
$4.57B
| $782K | 0.01% |
10,736
-97
| -0.9% | -$7.07K |
|
824
Monster Beverage
MNST
$63.1B
| $780K | 0.01% |
24,554
-828
| -3% | -$26.3K |
|
825
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $778K | 0.01% |
7,722
+597
| +8% | +$60.1K |
|