MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEQ icon
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$2.07M 0.01%
28,946
+5,879
+25% +$421K
BSCX icon
1077
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
$2.07M 0.01%
95,888
+3,493
+4% +$75.4K
IYK icon
1078
iShares US Consumer Staples ETF
IYK
$1.33B
$2.05M 0.01%
29,051
-715
-2% -$50.5K
GRPM icon
1079
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$2.05M 0.01%
17,496
+1,935
+12% +$227K
PSP icon
1080
Invesco Global Listed Private Equity ETF
PSP
$334M
$2.04M 0.01%
29,961
+2,908
+11% +$198K
WWD icon
1081
Woodward
WWD
$14.3B
$2.04M 0.01%
11,887
-4,960
-29% -$851K
IJUL icon
1082
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$2.04M 0.01%
69,291
+43,662
+170% +$1.28M
SUSB icon
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.03M 0.01%
80,805
+61,060
+309% +$1.54M
FAST icon
1084
Fastenal
FAST
$54.5B
$2.03M 0.01%
56,842
+4,178
+8% +$149K
CWST icon
1085
Casella Waste Systems
CWST
$5.79B
$2.03M 0.01%
20,368
+1,861
+10% +$185K
SPTL icon
1086
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.02M 0.01%
69,537
-33,680
-33% -$979K
GDEN icon
1087
Golden Entertainment
GDEN
$638M
$2.02M 0.01%
63,449
+14,293
+29% +$454K
SCHK icon
1088
Schwab 1000 Index ETF
SCHK
$4.59B
$2.02M 0.01%
72,908
-2,478
-3% -$68.5K
HYGH icon
1089
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.01M 0.01%
23,359
+4,315
+23% +$372K
BBAG icon
1090
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.01M 0.01%
42,472
+5,663
+15% +$268K
SMMD icon
1091
iShares Russell 2500 ETF
SMMD
$1.66B
$2.01M 0.01%
29,673
-149
-0.5% -$10.1K
FERG icon
1092
Ferguson
FERG
$42.5B
$2.01M 0.01%
10,117
-2,102
-17% -$417K
BCPC
1093
Balchem Corporation
BCPC
$5.07B
$2M 0.01%
11,341
+708
+7% +$125K
BIIB icon
1094
Biogen
BIIB
$21.2B
$1.99M 0.01%
10,280
+380
+4% +$73.7K
BUFF icon
1095
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$1.99M 0.01%
45,169
+6,974
+18% +$308K
EWX icon
1096
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$1.99M 0.01%
31,911
+6,311
+25% +$394K
PXF icon
1097
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$1.99M 0.01%
38,147
+916
+2% +$47.8K
TTC icon
1098
Toro Company
TTC
$7.76B
$1.99M 0.01%
22,935
-12,138
-35% -$1.05M
IBDR icon
1099
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.99M 0.01%
81,809
+4,436
+6% +$108K
EDIV icon
1100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$1.99M 0.01%
52,730
+6,789
+15% +$256K