MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.52M | 0.01% |
42,005
+1,780
| +4% | +$64.4K |
|
1027
Wabtec
WAB
$32.1B
| $1.52M | 0.01% |
13,835
+2,004
| +17% | +$220K |
|
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $1.52M | 0.01% |
25,616
+5,495
| +27% | +$325K |
|
1029
HSBC
HSBC
$239B
| $1.51M | 0.01% |
38,024
+9,186
| +32% | +$364K |
|
1030
Woodward
WWD
$14.4B
| $1.5M | 0.01% |
12,631
+333
| +3% | +$39.6K |
|
1031
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.5M | 0.01% |
78,978
+25,049
| +46% | +$474K |
|
1032
J.M. Smucker
SJM
$11.1B
| $1.49M | 0.01% |
10,060
+3,559
| +55% | +$526K |
|
1033
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.48M | 0.01% |
69,184
-1,600
| -2% | -$34.2K |
|
1034
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.48M | 0.01% |
27,374
+5,451
| +25% | +$295K |
|
1035
Trex
TREX
$6.24B
| $1.48M | 0.01% |
22,556
+4,329
| +24% | +$284K |
|
1036
Okta
OKTA
$15.8B
| $1.47M | 0.01% |
21,210
+16,267
| +329% | +$1.13M |
|
1037
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.47M | 0.01% |
+59,528
| New | +$1.47M |
|
1038
Vale
VALE
$46.7B
| $1.47M | 0.01% |
+109,439
| New | +$1.47M |
|
1039
SolarEdge
SEDG
$1.96B
| $1.47M | 0.01% |
5,454
+2,358
| +76% | +$634K |
|
1040
First Solar
FSLR
$22.1B
| $1.47M | 0.01% |
7,706
-1,732
| -18% | -$329K |
|
1041
Dollar Tree
DLTR
$19.4B
| $1.46M | 0.01% |
10,173
-6,468
| -39% | -$928K |
|
1042
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $1.46M | 0.01% |
49,572
+1,217
| +3% | +$35.7K |
|
1043
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.45M | 0.01% |
80,970
+1,813
| +2% | +$32.6K |
|
1044
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $1.45M | 0.01% |
+66,020
| New | +$1.45M |
|
1045
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.45M | 0.01% |
23,698
+3,060
| +15% | +$187K |
|
1046
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.45M | 0.01% |
17,583
-10,252
| -37% | -$844K |
|
1047
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.44M | 0.01% |
27,274
+17,692
| +185% | +$935K |
|
1048
RB Global
RBA
$21.8B
| $1.44M | 0.01% |
24,024
+2,629
| +12% | +$158K |
|
1049
Clorox
CLX
$15.2B
| $1.44M | 0.01% |
9,045
-7,174
| -44% | -$1.14M |
|
1050
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.44M | 0.01% |
18,053
-10,648
| -37% | -$847K |
|