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 | |
|---|---|---|---|---|---|---|
926
SS&C Technologies
SSNC
$21.8B
| $611K | 0.01% |
9,951
-5,067
| -34% | -$311K |
|
927
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $605K | 0.01% |
12,349
+498
| +4% | +$24.4K |
|
928
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $604K | 0.01% |
14,365
-223
| -2% | -$9.38K |
|
929
Host Hotels & Resorts
HST
$12.1B
| $600K | 0.01% |
32,334
+14,312
| +79% | +$266K |
|
930
Entergy
ETR
$40.3B
| $599K | 0.01% |
9,996
+2,234
| +29% | +$134K |
|
931
IMAX
IMAX
$1.74B
| $594K | 0.01% |
29,068
-1,662
| -5% | -$34K |
|
932
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $594K | 0.01% |
17,897
-1,481
| -8% | -$49.2K |
|
|
CHL
933
DELISTED
China Mobile Limited
CHL
| $593K | 0.01% |
14,030
-1,870
| -12% | -$79K |
|
|
IBDM
934
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $592K | 0.01% |
23,716
+5,891
| +33% | +$147K |
|
935
CMS Energy
CMS
$21.5B
| $591K | 0.01% |
9,412
-3,497
| -27% | -$220K |
|
936
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $591K | 0.01% |
21,488
+11,717
| +120% | +$322K |
|
937
Wintrust Financial
WTFC
$9.08B
| $588K | 0.01% |
8,300
-3,413
| -29% | -$242K |
|
938
VanEck CEF Muni Income ETF
XMPT
$177M
| $583K | 0.01% |
21,143
+1,537
| +8% | +$42.4K |
|
939
AGNC Investment
AGNC
$10.7B
| $582K | 0.01% |
32,909
+3,290
| +11% | +$58.2K |
|
940
PACCAR
PCAR
$53.8B
| $581K | 0.01% |
11,018
+258
| +2% | +$13.6K |
|
941
American States Water
AWR
$2.82B
| $579K | 0.01% |
6,681
-185
| -3% | -$16K |
|
942
Invesco International Dividend Achievers ETF
PID
$869M
| $578K | 0.01% |
33,842
+1,932
| +6% | +$33K |
|
|
THQ
943
abrdn Healthcare Opportunities Fund
THQ
$709M
| $576K | 0.01% |
30,183
+181
| +0.6% | +$3.45K |
|
|
IBDN
944
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $575K | 0.01% |
22,742
+5,991
| +36% | +$151K |
|
945
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $573K | 0.01% |
14,513
+5,667
| +64% | +$224K |
|
946
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $568K | 0.01% |
6,819
+450
| +7% | +$37.5K |
|
947
MarketAxess Holdings
MKTX
$6.91B
| $567K | 0.01% |
1,495
+695
| +87% | +$264K |
|
948
AerCap
AER
$21.8B
| $566K | 0.01% |
9,209
-1,841
| -17% | -$113K |
|
949
Burlington
BURL
$16.8B
| $566K | 0.01% |
2,483
-1
| -0% | -$228 |
|
950
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $566K | 0.01% |
12,132
-3,112
| -20% | -$145K |
|