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 | |
|---|---|---|---|---|---|---|
|
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | 0.01% |
14,907
+846
| +6% | +$41.6K |
|
|
CIM
852
Chimera Investment
CIM
$1.15B
| $731K | 0.01% |
11,853
+900
| +8% | +$55.5K |
|
853
Schwab US Large- Cap ETF
SCHX
$60.3B
| $731K | 0.01% |
57,102
+18,162
| +47% | +$233K |
|
854
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $730K | 0.01% |
25,344
-1,125
| -4% | -$32.4K |
|
855
HSBC
HSBC
$238B
| $730K | 0.01% |
18,664
+2,511
| +16% | +$98.2K |
|
856
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $724K | 0.01% |
13,664
+4
| +0% | +$212 |
|
|
KIO
857
KKR Income Opportunities Fund
KIO
$515M
| $724K | 0.01% |
45,896
-2,834
| -6% | -$44.7K |
|
858
Lear
LEA
$5.62B
| $724K | 0.01% |
5,274
-2,179
| -29% | -$299K |
|
859
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $722K | 0.01% |
11,506
-2,081
| -15% | -$131K |
|
860
Marcus Corp
MCS
$504M
| $719K | 0.01% |
22,625
-2,991
| -12% | -$95.1K |
|
861
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $718K | 0.01% |
14,321
+5,920
| +70% | +$297K |
|
862
Universal Health Services
UHS
$12.2B
| $718K | 0.01% |
5,002
+112
| +2% | +$16.1K |
|
863
American Financial Group
AFG
$11.7B
| $715K | 0.01% |
6,518
-138
| -2% | -$15.1K |
|
864
Booz Allen Hamilton
BAH
$12.9B
| $715K | 0.01% |
10,056
+770
| +8% | +$54.7K |
|
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $704K | 0.01% |
14,599
-6,602
| -31% | -$318K |
|
866
Kohl's
KSS
$1.71B
| $704K | 0.01% |
13,815
+4,794
| +53% | +$244K |
|
867
Tetra Tech
TTEK
$9.5B
| $704K | 0.01% |
40,865
+13,455
| +49% | +$232K |
|
868
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $700K | 0.01% |
25,479
-845
| -3% | -$23.2K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $700K | 0.01% |
15,144
+1,970
| +15% | +$91.1K |
|
870
iShares MSCI Taiwan ETF
EWT
$6.52B
| $697K | 0.01% |
16,943
-9
| -0.1% | -$370 |
|
871
DocuSign
DOCU
$16.1B
| $696K | 0.01% |
9,393
-39
| -0.4% | -$2.89K |
|
872
AstroNova
ALOT
$76.1M
| $694K | 0.01% |
50,550
-2,939
| -5% | -$40.3K |
|
873
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $692K | 0.01% |
15,183
-26
| -0.2% | -$1.19K |
|
874
Gartner
IT
$18.7B
| $692K | 0.01% |
4,488
+666
| +17% | +$103K |
|
875
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $691K | 0.01% |
4,437
-6,191
| -58% | -$964K |
|