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 | |
|---|---|---|---|---|---|---|
1326
Mitsubishi UFJ Financial
MUFG
$177B
| $250K | ﹤0.01% |
46,052
+11,169
| +32% | +$60.6K |
|
1327
Sabra Healthcare REIT
SBRA
$4.57B
| $250K | ﹤0.01% |
11,700
-1,459
| -11% | -$31.2K |
|
|
EOS
1328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $249K | ﹤0.01% |
13,939
+48
| +0.3% | +$857 |
|
1329
ING
ING
$74.7B
| $249K | ﹤0.01% |
20,634
+4,519
| +28% | +$54.5K |
|
1330
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $249K | ﹤0.01% |
+7,349
| New | +$249K |
|
1331
Yeti Holdings
YETI
$2.88B
| $249K | ﹤0.01% |
+7,173
| New | +$249K |
|
1332
Cohen & Steers
CNS
$3.65B
| $247K | ﹤0.01% |
3,941
-941
| -19% | -$59K |
|
1333
Diamondback Energy
FANG
$39.6B
| $247K | ﹤0.01% |
2,657
+349
| +15% | +$32.4K |
|
|
AMRN
1334
Amarin Corp
AMRN
$310M
| $245K | ﹤0.01% |
+571
| New | +$245K |
|
1335
Sinclair Inc
SBGI
$972M
| $245K | ﹤0.01% |
7,335
-200
| -3% | -$6.68K |
|
1336
Energizer
ENR
$2.02B
| $244K | ﹤0.01% |
+4,857
| New | +$244K |
|
1337
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $242K | ﹤0.01% |
8,214
+200
| +2% | +$5.89K |
|
|
CAPD
1338
DELISTED
iPath Shiller CAPE ETN
CAPD
| $242K | ﹤0.01% |
16,250
| – | – |
|
1339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $241K | ﹤0.01% |
5,133
+151
| +3% | +$7.09K |
|
1340
Ryanair
RYAAY
$31.1B
| $241K | ﹤0.01% |
+6,883
| New | +$241K |
|
1341
Choice Hotels
CHH
$5.22B
| $240K | ﹤0.01% |
2,320
-92
| -4% | -$9.52K |
|
1342
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $240K | ﹤0.01% |
3,696
-2,010
| -35% | -$131K |
|
1343
Invitation Homes
INVH
$18.5B
| $240K | ﹤0.01% |
8,009
+788
| +11% | +$23.6K |
|
1344
SolarEdge
SEDG
$1.72B
| $240K | ﹤0.01% |
+2,521
| New | +$240K |
|
|
MNDT
1345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240K | ﹤0.01% |
14,535
+2,377
| +20% | +$39.2K |
|
1346
Ambev
ABEV
$35.9B
| $239K | ﹤0.01% |
51,247
+4,699
| +10% | +$21.9K |
|
1347
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $239K | ﹤0.01% |
10,315
+956
| +10% | +$22.2K |
|
1348
Mohawk Industries
MHK
$8.45B
| $239K | ﹤0.01% |
1,756
+111
| +7% | +$15.1K |
|
1349
Tencent Music
TME
$38.5B
| $239K | ﹤0.01% |
+20,381
| New | +$239K |
|
1350
UGI
UGI
$7.47B
| $239K | ﹤0.01% |
+5,292
| New | +$239K |
|