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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.7B
| $656K | 0.01% |
4,501
+550
| +14% | +$80.2K |
|
902
T-Mobile US
TMUS
$272B
| $656K | 0.01% |
8,367
-426
| -5% | -$33.4K |
|
903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $655K | 0.01% |
45,583
+18,234
| +67% | +$262K |
|
904
Yum China
YUMC
$16.1B
| $654K | 0.01% |
13,618
+491
| +4% | +$23.6K |
|
905
iShares MSCI South Korea ETF
EWY
$5.52B
| $653K | 0.01% |
10,502
-1,211
| -10% | -$75.3K |
|
906
CenterPoint Energy
CNP
$25B
| $652K | 0.01% |
23,900
+14,314
| +149% | +$390K |
|
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $652K | 0.01% |
24,574
-166,840
| -87% | -$4.43M |
|
908
Las Vegas Sands
LVS
$36.7B
| $652K | 0.01% |
9,441
+1,517
| +19% | +$105K |
|
909
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $648K | 0.01% |
20,390
+6,065
| +42% | +$193K |
|
910
Westlake Corp
WLK
$11.3B
| $647K | 0.01% |
9,227
-3,237
| -26% | -$227K |
|
911
BorgWarner
BWA
$9.46B
| $642K | 0.01% |
16,816
+6,794
| +68% | +$259K |
|
912
Sun Communities
SUI
$16.3B
| $641K | 0.01% |
4,272
-303
| -7% | -$45.5K |
|
913
United States Natural Gas Fund
UNG
$580M
| $641K | 0.01% |
9,498
+2,132
| +29% | +$144K |
|
|
BSJO
914
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $641K | 0.01% |
+25,158
| New | +$641K |
|
915
Invesco NASDAQ Internet ETF
PNQI
$812M
| $639K | 0.01% |
22,595
+810
| +4% | +$22.9K |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $627K | 0.01% |
8,302
+2,593
| +45% | +$196K |
|
917
Humana
HUM
$33.2B
| $626K | 0.01% |
1,707
-124
| -7% | -$45.5K |
|
918
Steel Dynamics
STLD
$19.2B
| $625K | 0.01% |
18,359
+1,639
| +10% | +$55.8K |
|
919
Corteva
CTVA
$50.5B
| $622K | 0.01% |
21,027
+2,187
| +12% | +$64.7K |
|
920
Okta
OKTA
$15.9B
| $621K | 0.01% |
5,382
+840
| +18% | +$96.9K |
|
921
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $618K | 0.01% |
4,753
+725
| +18% | +$94.3K |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
5,574
+270
| +5% | +$29.9K |
|
923
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $613K | 0.01% |
11,385
+1,212
| +12% | +$65.3K |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $613K | 0.01% |
4,315
+2,402
| +126% | +$341K |
|
925
EOG Resources
EOG
$64.5B
| $611K | 0.01% |
7,294
+1,739
| +31% | +$146K |
|