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 | |
|---|---|---|---|---|---|---|
1401
Arista Networks
ANET
$175B
| $213K | ﹤0.01% |
16,720
-2,416
| -13% | -$30.8K |
|
1402
Cognex
CGNX
$7.45B
| $213K | ﹤0.01% |
+3,805
| New | +$213K |
|
|
MMU
1403
Western Asset Managed Municipals Fund
MMU
$568M
| $213K | ﹤0.01% |
15,963
+126
| +0.8% | +$1.68K |
|
1404
Royal Gold
RGLD
$12.5B
| $213K | ﹤0.01% |
+1,738
| New | +$213K |
|
1405
Arbor Realty Trust
ABR
$2.25B
| $212K | ﹤0.01% |
14,791
+854
| +6% | +$12.2K |
|
1406
Landstar System
LSTR
$4.46B
| $212K | ﹤0.01% |
1,859
-167
| -8% | -$19K |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $211K | ﹤0.01% |
185
+16
| +9% | +$18.2K |
|
1408
iShares Europe ETF
IEV
$2.34B
| $211K | ﹤0.01% |
4,498
-1,383
| -24% | -$64.9K |
|
1409
Dorman Products
DORM
$4.93B
| $210K | ﹤0.01% |
2,775
-262
| -9% | -$19.8K |
|
1410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $210K | ﹤0.01% |
5,561
+8
| +0.1% | +$302 |
|
1411
Neurocrine Biosciences
NBIX
$14.1B
| $210K | ﹤0.01% |
+1,953
| New | +$210K |
|
1412
Nice
NICE
$8.82B
| $210K | ﹤0.01% |
+1,351
| New | +$210K |
|
1413
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $209K | ﹤0.01% |
+9,740
| New | +$209K |
|
1414
Devon Energy
DVN
$22.1B
| $209K | ﹤0.01% |
8,050
-817
| -9% | -$21.2K |
|
|
ETO
1415
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $208K | ﹤0.01% |
8,032
+115
| +1% | +$2.98K |
|
|
CLR
1416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | ﹤0.01% |
+6,050
| New | +$208K |
|
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $207K | ﹤0.01% |
37,014
-9,439
| -20% | -$52.8K |
|
1418
FNB Corp
FNB
$5.89B
| $207K | ﹤0.01% |
16,268
+1,028
| +7% | +$13.1K |
|
1419
Forward Air
FWRD
$904M
| $207K | ﹤0.01% |
+2,957
| New | +$207K |
|
1420
Match Group
MTCH
$9.08B
| $207K | ﹤0.01% |
+2,518
| New | +$207K |
|
1421
iShares Global REIT ETF
REET
$3.92B
| $207K | ﹤0.01% |
+7,509
| New | +$207K |
|
1422
EXL Service
EXLS
$7.04B
| $206K | ﹤0.01% |
+14,810
| New | +$206K |
|
1423
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $205K | ﹤0.01% |
+8,537
| New | +$205K |
|
1424
VICI Properties
VICI
$35.4B
| $205K | ﹤0.01% |
+8,006
| New | +$205K |
|
1425
Freshpet
FRPT
$2.67B
| $204K | ﹤0.01% |
+3,451
| New | +$204K |
|