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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.54B
| $476K | 0.01% |
2,491
+29
| +1% | +$5.54K |
|
|
MGF
1027
MFS Government Markets Income Trust
MGF
$102M
| $476K | 0.01% |
103,789
-1,141
| -1% | -$5.23K |
|
|
MFM
1028
MFS Municipal Income Trust
MFM
$220M
| $470K | 0.01% |
66,417
+1,789
| +3% | +$12.7K |
|
1029
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $468K | 0.01% |
10,380
-303
| -3% | -$13.7K |
|
1030
iShares Dow Jones US ETF
IYY
$2.63B
| $468K | 0.01% |
5,864
-812
| -12% | -$64.8K |
|
1031
Weyerhaeuser
WY
$18B
| $468K | 0.01% |
15,498
+929
| +6% | +$28.1K |
|
1032
Sun Life Financial
SLF
$33.2B
| $466K | 0.01% |
10,226
-3,206
| -24% | -$146K |
|
1033
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $465K | 0.01% |
12,824
+4,219
| +49% | +$153K |
|
1034
iShares US Industrials ETF
IYJ
$1.67B
| $463K | 0.01% |
5,522
+126
| +2% | +$10.6K |
|
1035
C.H. Robinson
CHRW
$15.6B
| $460K | 0.01% |
5,880
+69
| +1% | +$5.4K |
|
|
JPGE
1036
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $460K | 0.01% |
7,388
-603
| -8% | -$37.5K |
|
1037
Sensata Technologies
ST
$4.55B
| $459K | 0.01% |
8,525
+2,933
| +52% | +$158K |
|
|
PYN
1038
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $458K | 0.01% |
47,574
+2,451
| +5% | +$23.6K |
|
|
PCI
1039
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $458K | 0.01% |
18,190
+253
| +1% | +$6.37K |
|
1040
Ball Corp
BALL
$13.9B
| $457K | 0.01% |
7,059
+1,891
| +37% | +$122K |
|
1041
Fortive
FTV
$16.5B
| $457K | 0.01% |
7,145
+1,274
| +22% | +$81.5K |
|
1042
Lumen
LUMN
$6.21B
| $456K | 0.01% |
34,507
-7,847
| -19% | -$104K |
|
|
MXIM
1043
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.01% |
7,422
+2,702
| +57% | +$166K |
|
1044
Topgolf Callaway Brands
MODG
$1.76B
| $455K | 0.01% |
+21,454
| New | +$455K |
|
1045
WEX
WEX
$5.82B
| $455K | 0.01% |
+2,174
| New | +$455K |
|
1046
Fidelity Total Bond ETF
FBND
$20.7B
| $454K | 0.01% |
8,773
-15,560
| -64% | -$805K |
|
1047
Stifel
SF
$11.8B
| $453K | 0.01% |
11,196
+1,627
| +17% | +$65.8K |
|
1048
Goldman Sachs BDC
GSBD
$1.3B
| $450K | 0.01% |
21,141
+278
| +1% | +$5.92K |
|
1049
Fortinet
FTNT
$61.1B
| $449K | 0.01% |
21,010
+3,430
| +20% | +$73.3K |
|
1050
Nutrien
NTR
$27.7B
| $447K | 0.01% |
9,335
-425
| -4% | -$20.4K |
|