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 | |
|---|---|---|---|---|---|---|
976
Xylem
XYL
$34.5B
| $544K | 0.01% |
6,909
+304
| +5% | +$23.9K |
|
977
JetBlue
JBLU
$1.84B
| $542K | 0.01% |
28,976
-810
| -3% | -$15.2K |
|
978
Broadridge
BR
$29.5B
| $540K | 0.01% |
4,368
+1,442
| +49% | +$178K |
|
979
Hubbell
HUBB
$23.2B
| $537K | 0.01% |
3,630
+200
| +6% | +$29.6K |
|
980
Medical Properties Trust
MPW
$3.08B
| $536K | 0.01% |
25,373
+6,212
| +32% | +$131K |
|
981
Woodward
WWD
$14.3B
| $534K | 0.01% |
4,506
+1,110
| +33% | +$132K |
|
982
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $533K | 0.01% |
67,492
+3,207
| +5% | +$25.3K |
|
983
La-Z-Boy
LZB
$1.39B
| $530K | 0.01% |
+16,849
| New | +$530K |
|
984
Wabtec
WAB
$32.3B
| $529K | 0.01% |
6,799
+2,922
| +75% | +$227K |
|
985
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $527K | 0.01% |
12,475
-524
| -4% | -$22.1K |
|
986
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $525K | 0.01% |
20,743
+2,792
| +16% | +$70.7K |
|
987
Halliburton
HAL
$19B
| $525K | 0.01% |
21,473
+3,602
| +20% | +$88.1K |
|
988
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $525K | 0.01% |
22,115
+7,264
| +49% | +$172K |
|
|
WTPI
989
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $523K | 0.01% |
18,373
-135
| -0.7% | -$3.84K |
|
990
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $522K | 0.01% |
10,335
-294
| -3% | -$14.8K |
|
991
Diodes
DIOD
$2.44B
| $522K | 0.01% |
9,263
+546
| +6% | +$30.8K |
|
992
Global X SuperDividend ETF
SDIV
$964M
| $519K | 0.01% |
9,782
-2,170
| -18% | -$115K |
|
993
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $518K | 0.01% |
11,826
-68,388
| -85% | -$3M |
|
994
Teledyne Technologies
TDY
$26.1B
| $517K | 0.01% |
1,490
+168
| +13% | +$58.3K |
|
995
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $517K | 0.01% |
4,113
-124
| -3% | -$15.6K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $517K | 0.01% |
8,110
+1,621
| +25% | +$103K |
|
997
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $514K | 0.01% |
36,208
+9
| +0% | +$128 |
|
998
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $513K | 0.01% |
10,245
-793
| -7% | -$39.7K |
|
999
Pultegroup
PHM
$27B
| $512K | 0.01% |
13,188
+2,002
| +18% | +$77.7K |
|
1000
Guidewire Software
GWRE
$21.4B
| $511K | 0.01% |
4,653
+1,344
| +41% | +$148K |
|