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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$17.5B
| $226K | ﹤0.01% |
+3,039
| New | +$226K |
|
1377
VeriSign
VRSN
$26.7B
| $226K | ﹤0.01% |
1,175
-532
| -31% | -$102K |
|
1378
Wynn Resorts
WYNN
$12.6B
| $225K | ﹤0.01% |
+1,618
| New | +$225K |
|
1379
Canadian Natural Resources
CNQ
$64.9B
| $224K | ﹤0.01% |
+14,147
| New | +$224K |
|
1380
Comfort Systems
FIX
$26.6B
| $224K | ﹤0.01% |
4,484
-655
| -13% | -$32.7K |
|
1381
SouthState Bank Corporation
SSB
$10.2B
| $224K | ﹤0.01% |
+2,588
| New | +$224K |
|
|
CERN
1382
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
3,051
-452
| -13% | -$33.2K |
|
1383
Quest Diagnostics
DGX
$20.5B
| $223K | ﹤0.01% |
2,091
-37
| -2% | -$3.95K |
|
|
LX
1384
LexinFintech Holdings
LX
$961M
| $223K | ﹤0.01% |
+16,059
| New | +$223K |
|
1385
White Mountains Insurance
WTM
$4.54B
| $223K | ﹤0.01% |
+200
| New | +$223K |
|
1386
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $222K | ﹤0.01% |
8,691
+86
| +1% | +$2.2K |
|
|
BBT
1387
Beacon Financial Corporation
BBT
$2.17B
| $221K | ﹤0.01% |
6,731
-184
| -3% | -$6.04K |
|
1388
Trex
TREX
$6.48B
| $221K | ﹤0.01% |
4,918
-278
| -5% | -$12.5K |
|
1389
Ameren
AEE
$27.3B
| $220K | ﹤0.01% |
+2,860
| New | +$220K |
|
1390
Williams Companies
WMB
$71.8B
| $220K | ﹤0.01% |
9,259
-2,202
| -19% | -$52.3K |
|
1391
Idacorp
IDA
$6.77B
| $218K | ﹤0.01% |
2,043
-206
| -9% | -$22K |
|
|
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | ﹤0.01% |
+4,015
| New | +$218K |
|
1393
GraniteShares Gold Shares
BAR
$1.21B
| $217K | ﹤0.01% |
14,333
-191,241
| -93% | -$2.9M |
|
1394
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $217K | ﹤0.01% |
9,719
+293
| +3% | +$6.54K |
|
1395
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $217K | ﹤0.01% |
3,346
-264
| -7% | -$17.1K |
|
1396
IPG Photonics
IPGP
$3.38B
| $217K | ﹤0.01% |
1,497
-285
| -16% | -$41.3K |
|
|
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $216K | ﹤0.01% |
+1,904
| New | +$216K |
|
1398
Ally Financial
ALLY
$13B
| $215K | ﹤0.01% |
7,020
-26,448
| -79% | -$810K |
|
1399
InfraCap MLP ETF
AMZA
$403M
| $215K | ﹤0.01% |
4,748
-420
| -8% | -$19K |
|
|
CRON
1400
Cronos Group
CRON
$969M
| $215K | ﹤0.01% |
28,069
-7,175
| -20% | -$55K |
|