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 | |
|---|---|---|---|---|---|---|
|
CTLT
1276
DELISTED
CATALENT, INC.
CTLT
| $278K | ﹤0.01% |
+4,946
| New | +$278K |
|
1277
Nordson
NDSN
$12.5B
| $277K | ﹤0.01% |
1,700
+125
| +8% | +$20.4K |
|
1278
Waste Connections
WCN
$45.3B
| $277K | ﹤0.01% |
3,056
+731
| +31% | +$66.3K |
|
1279
Everest Group
EG
$14.7B
| $276K | ﹤0.01% |
996
-3
| -0.3% | -$831 |
|
1280
Compass Diversified
CODI
$527M
| $275K | ﹤0.01% |
+11,043
| New | +$275K |
|
1281
Ryman Hospitality Properties
RHP
$6.31B
| $275K | ﹤0.01% |
3,172
-32
| -1% | -$2.77K |
|
|
AGR
1282
DELISTED
Avangrid, Inc.
AGR
| $275K | ﹤0.01% |
5,379
+234
| +5% | +$12K |
|
1283
Norwegian Cruise Line
NCLH
$12B
| $274K | ﹤0.01% |
+4,688
| New | +$274K |
|
1284
UBS Group
UBS
$129B
| $274K | ﹤0.01% |
21,787
+6,297
| +41% | +$79.2K |
|
1285
ATI
ATI
$10.5B
| $273K | ﹤0.01% |
13,215
+3,124
| +31% | +$64.5K |
|
1286
Hewlett Packard
HPE
$32.6B
| $273K | ﹤0.01% |
17,236
+1,243
| +8% | +$19.7K |
|
1287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $273K | ﹤0.01% |
3,041
+374
| +14% | +$33.6K |
|
|
SGI
1288
Somnigroup International Inc.
SGI
$17.6B
| $273K | ﹤0.01% |
12,564
-996
| -7% | -$21.6K |
|
1289
Williams-Sonoma
WSM
$24B
| $271K | ﹤0.01% |
7,380
-2,674
| -27% | -$98.2K |
|
1290
Prudential
PUK
$35.5B
| $270K | ﹤0.01% |
7,309
+29
| +0.4% | +$1.07K |
|
|
JTD
1291
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $270K | ﹤0.01% |
15,566
+2,111
| +16% | +$36.6K |
|
|
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
| $269K | ﹤0.01% |
19,844
+3,853
| +24% | +$52.2K |
|
|
EV
1293
DELISTED
Eaton Vance Corp.
EV
| $269K | ﹤0.01% |
+5,753
| New | +$269K |
|
1294
Molson Coors Class B
TAP
$9.57B
| $268K | ﹤0.01% |
4,975
+147
| +3% | +$7.92K |
|
1295
Entegris
ENTG
$13.2B
| $267K | ﹤0.01% |
5,337
-185
| -3% | -$9.26K |
|
1296
ON Semiconductor
ON
$19.7B
| $267K | ﹤0.01% |
10,955
-2,023
| -16% | -$49.3K |
|
|
HDS
1297
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
6,645
-31
| -0.5% | -$1.25K |
|
1298
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $267K | ﹤0.01% |
5,489
+115
| +2% | +$5.59K |
|
|
DSM
1299
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $266K | ﹤0.01% |
33,315
+50
| +0.2% | +$399 |
|
1300
First Industrial Realty Trust
FR
$6.91B
| $266K | ﹤0.01% |
6,409
-116
| -2% | -$4.81K |
|