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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$36.8B
| $565K | 0.01% |
9,440
+3,050
| +48% | +$183K |
|
952
Cheniere Energy
LNG
$51.9B
| $565K | 0.01% |
9,248
+1,228
| +15% | +$75K |
|
953
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $565K | 0.01% |
16,015
-1,938
| -11% | -$68.4K |
|
954
Monolithic Power Systems
MPWR
$39.9B
| $564K | 0.01% |
3,166
+161
| +5% | +$28.7K |
|
955
JD.com
JD
$47.7B
| $562K | 0.01% |
15,939
-20
| -0.1% | -$705 |
|
956
Vanguard Energy ETF
VDE
$7.29B
| $562K | 0.01% |
6,898
-177
| -3% | -$14.4K |
|
|
AOD
957
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $559K | 0.01% |
62,500
+17,218
| +38% | +$154K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $559K | 0.01% |
4,056
-37
| -0.9% | -$5.1K |
|
959
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $558K | 0.01% |
13,529
-1,159
| -8% | -$47.8K |
|
|
HTD
960
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $557K | 0.01% |
20,377
+1,058
| +5% | +$28.9K |
|
961
Americold
COLD
$3.93B
| $556K | 0.01% |
15,847
+3,184
| +25% | +$112K |
|
962
Five Below
FIVE
$7.71B
| $556K | 0.01% |
4,345
-23
| -0.5% | -$2.94K |
|
963
Marriott International Class A Common Stock
MAR
$72.3B
| $556K | 0.01% |
3,669
+357
| +11% | +$54.1K |
|
964
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $556K | 0.01% |
14,098
+369
| +3% | +$14.6K |
|
965
Barclays
BCS
$72.6B
| $555K | 0.01% |
58,275
+33,975
| +140% | +$324K |
|
966
Invesco Total Return Bond ETF
GTO
$1.93B
| $553K | 0.01% |
10,209
+1,036
| +11% | +$56.1K |
|
|
PCN
967
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $553K | 0.01% |
28,943
-14,163
| -33% | -$271K |
|
968
Vulcan Materials
VMC
$39B
| $553K | 0.01% |
3,839
+13
| +0.3% | +$1.87K |
|
969
Atmos Energy
ATO
$26.7B
| $552K | 0.01% |
4,937
+2,420
| +96% | +$271K |
|
970
DexCom
DXCM
$29.9B
| $552K | 0.01% |
10,100
+2,024
| +25% | +$111K |
|
971
American Water Works
AWK
$27.2B
| $551K | 0.01% |
4,483
+242
| +6% | +$29.7K |
|
972
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $550K | 0.01% |
28,043
+13,842
| +97% | +$271K |
|
973
Comerica
CMA
$9.06B
| $548K | 0.01% |
7,633
-3,603
| -32% | -$259K |
|
974
Agilent Technologies
A
$34.9B
| $547K | 0.01% |
6,407
-1,874
| -23% | -$160K |
|
975
SPDR S&P Global Dividend ETF
WDIV
$227M
| $547K | 0.01% |
7,652
+477
| +7% | +$34.1K |
|