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 | |
|---|---|---|---|---|---|---|
1051
Nutanix
NTNX
$21.2B
| $444K | 0.01% |
14,218
-1,015
| -7% | -$31.7K |
|
1052
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $441K | 0.01% |
7,734
+2,917
| +61% | +$166K |
|
1053
Philips
PHG
$26.8B
| $440K | 0.01% |
10,949
+1,673
| +18% | +$67.2K |
|
1054
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $440K | 0.01% |
10,215
-1,797
| -15% | -$77.4K |
|
1055
Manulife Financial
MFC
$54.2B
| $438K | 0.01% |
21,582
+213
| +1% | +$4.32K |
|
|
ABB
1056
DELISTED
ABB Ltd.
ABB
| $437K | 0.01% |
18,146
+1,956
| +12% | +$47.1K |
|
1057
Amplify Cybersecurity ETF
HACK
$2.3B
| $435K | 0.01% |
10,468
+54
| +0.5% | +$2.24K |
|
1058
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $433K | 0.01% |
9,864
+556
| +6% | +$24.4K |
|
1059
NetApp
NTAP
$24.8B
| $432K | 0.01% |
6,941
+297
| +4% | +$18.5K |
|
1060
iShares MSCI Italy ETF
EWI
$729M
| $431K | 0.01% |
14,613
+24
| +0.2% | +$708 |
|
1061
Textron
TXT
$14.5B
| $431K | 0.01% |
9,662
-2,800
| -22% | -$125K |
|
|
ENV
1062
DELISTED
ENVESTNET, INC.
ENV
| $431K | 0.01% |
6,188
+1,503
| +32% | +$105K |
|
1063
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $430K | 0.01% |
+14,860
| New | +$430K |
|
1064
IDEX
IEX
$12.1B
| $430K | 0.01% |
2,499
+44
| +2% | +$7.57K |
|
1065
iShares Global Consumer Discretionary ETF
RXI
$276M
| $430K | 0.01% |
3,417
-239
| -7% | -$30.1K |
|
1066
Macy's
M
$4.54B
| $429K | 0.01% |
25,234
+6,723
| +36% | +$114K |
|
|
BKI
1067
DELISTED
Black Knight, Inc. Common Stock
BKI
| $429K | 0.01% |
6,660
+2,105
| +46% | +$136K |
|
1068
Western Digital
WDC
$33.9B
| $426K | 0.01% |
8,884
-7,893
| -47% | -$378K |
|
1069
Casella Waste Systems
CWST
$5.79B
| $421K | 0.01% |
9,137
-561
| -6% | -$25.8K |
|
1070
iShares MSCI Mexico ETF
EWW
$1.92B
| $421K | 0.01% |
9,355
-1,257
| -12% | -$56.6K |
|
1071
HCA Healthcare
HCA
$94.8B
| $421K | 0.01% |
2,848
+442
| +18% | +$65.3K |
|
|
WIA
1072
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $421K | 0.01% |
34,653
-28,857
| -45% | -$351K |
|
|
IBDO
1073
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $421K | 0.01% |
16,469
+4,906
| +42% | +$125K |
|
1074
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $420K | 0.01% |
6,560
-75
| -1% | -$4.8K |
|
1075
Parker-Hannifin
PH
$96.1B
| $420K | 0.01% |
2,042
+110
| +6% | +$22.6K |
|