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 | |
|---|---|---|---|---|---|---|
1176
iShares US Energy ETF
IYE
$1.15B
| $338K | ﹤0.01% |
10,513
-1,776
| -14% | -$57.1K |
|
1177
Financial Institutions
FISI
$545M
| $337K | ﹤0.01% |
10,507
-2,099
| -17% | -$67.3K |
|
1178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $337K | ﹤0.01% |
24,823
+1,365
| +6% | +$18.5K |
|
1179
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $337K | ﹤0.01% |
+11,530
| New | +$337K |
|
1180
EchoStar
SATS
$21.5B
| $336K | ﹤0.01% |
+7,763
| New | +$336K |
|
1181
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $333K | ﹤0.01% |
12,924
-15,477
| -54% | -$399K |
|
1182
F5
FFIV
$18.5B
| $332K | ﹤0.01% |
2,377
+91
| +4% | +$12.7K |
|
1183
Whirlpool
WHR
$5.15B
| $332K | ﹤0.01% |
+2,249
| New | +$332K |
|
1184
Casey's General Stores
CASY
$20.6B
| $331K | ﹤0.01% |
2,085
-72
| -3% | -$11.4K |
|
1185
iShares MSCI Brazil ETF
EWZ
$5.55B
| $331K | ﹤0.01% |
6,974
-1,035
| -13% | -$49.1K |
|
1186
First Solar
FSLR
$21.6B
| $331K | ﹤0.01% |
5,910
+133
| +2% | +$7.45K |
|
1187
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $330K | ﹤0.01% |
20,472
-1,376
| -6% | -$22.2K |
|
1188
Twilio
TWLO
$15.7B
| $329K | ﹤0.01% |
3,343
+519
| +18% | +$51.1K |
|
1189
Fifth Third Bancorp
FITB
$30.2B
| $328K | ﹤0.01% |
10,673
-290
| -3% | -$8.91K |
|
1190
SPDR S&P International Small Cap ETF
GWX
$789M
| $328K | ﹤0.01% |
10,300
+2,106
| +26% | +$67.1K |
|
1191
Domino's
DPZ
$15.3B
| $327K | ﹤0.01% |
1,114
-63
| -5% | -$18.5K |
|
1192
PVH
PVH
$3.9B
| $327K | ﹤0.01% |
3,114
+661
| +27% | +$69.4K |
|
1193
Vornado Realty Trust
VNO
$8.25B
| $327K | ﹤0.01% |
+4,917
| New | +$327K |
|
1194
H&R Block
HRB
$6.86B
| $326K | ﹤0.01% |
13,892
+1,647
| +13% | +$38.7K |
|
|
PMX
1195
DELISTED
PIMCO Municipal Income Fund III
PMX
| $325K | ﹤0.01% |
25,812
+3,282
| +15% | +$41.3K |
|
1196
Gildan
GIL
$8.03B
| $324K | ﹤0.01% |
10,981
-9,466
| -46% | -$279K |
|
1197
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $324K | ﹤0.01% |
+10,537
| New | +$324K |
|
1198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $324K | ﹤0.01% |
+12,255
| New | +$324K |
|
|
XEC
1199
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | ﹤0.01% |
6,181
+44
| +0.7% | +$2.31K |
|
1200
Molina Healthcare
MOH
$9.8B
| $323K | ﹤0.01% |
2,384
+217
| +10% | +$29.4K |
|