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 | |
|---|---|---|---|---|---|---|
826
Crawford & Co Class A
CRD.A
$527M
| $776K | 0.01% |
67,645
-5,157
| -7% | -$59.2K |
|
827
J.M. Smucker
SJM
$11.5B
| $776K | 0.01% |
7,451
-69
| -0.9% | -$7.19K |
|
828
Global X SuperIncome Preferred ETF
SPFF
$137M
| $776K | 0.01% |
66,136
+5,491
| +9% | +$64.4K |
|
829
Labcorp
LH
$23.1B
| $775K | 0.01% |
5,331
+1,446
| +37% | +$210K |
|
830
KLA
KLAC
$127B
| $774K | 0.01% |
4,347
+2,432
| +127% | +$433K |
|
831
Sony
SONY
$175B
| $774K | 0.01% |
56,880
+1,210
| +2% | +$16.5K |
|
832
VanEck Mortgage REIT Income ETF
MORT
$332M
| $773K | 0.01% |
32,252
-685
| -2% | -$16.4K |
|
833
WEC Energy
WEC
$35.6B
| $770K | 0.01% |
8,350
+1,576
| +23% | +$145K |
|
834
Polaris
PII
$3.22B
| $769K | 0.01% |
7,566
-649
| -8% | -$66K |
|
835
Best Buy
BBY
$15.9B
| $767K | 0.01% |
8,740
-2,686
| -24% | -$236K |
|
|
DWIN
836
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $767K | 0.01% |
29,931
+6,811
| +29% | +$175K |
|
837
Sleep Number
SNBR
$214M
| $765K | 0.01% |
+15,531
| New | +$765K |
|
838
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $762K | 0.01% |
26,074
-81,056
| -76% | -$2.37M |
|
839
Microchip Technology
MCHP
$34.9B
| $762K | 0.01% |
14,552
+4,328
| +42% | +$227K |
|
840
Progressive
PGR
$146B
| $762K | 0.01% |
10,525
-11,397
| -52% | -$825K |
|
841
Dover
DOV
$23.7B
| $761K | 0.01% |
6,601
-797
| -11% | -$91.9K |
|
842
NXP Semiconductors
NXPI
$55.2B
| $761K | 0.01% |
5,979
-559
| -9% | -$71.1K |
|
843
iShares Global Infrastructure ETF
IGF
$8.22B
| $760K | 0.01% |
15,859
-2,901
| -15% | -$139K |
|
844
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $758K | 0.01% |
28,364
+484
| +2% | +$12.9K |
|
845
Signet Jewelers
SIG
$3.73B
| $757K | 0.01% |
34,834
+17,407
| +100% | +$378K |
|
846
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $756K | 0.01% |
+31,790
| New | +$756K |
|
847
Cardinal Health
CAH
$36.4B
| $754K | 0.01% |
14,904
+442
| +3% | +$22.4K |
|
848
LKQ Corp
LKQ
$8.31B
| $742K | 0.01% |
20,788
+6,359
| +44% | +$227K |
|
849
Zebra Technologies
ZBRA
$15.9B
| $739K | 0.01% |
2,894
-882
| -23% | -$225K |
|
850
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $737K | 0.01% |
24,346
+836
| +4% | +$25.3K |
|