MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$93.8M
3
+$61.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$41.7M

Top Sells

1
+$53.3M
2
+$44.4M
3
+$32.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.2M

Sector Composition

1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-42,352
2502
– –
-12,571
2503
– –
-47,618
2504
– –
-16,939
2505
– –
-15,106
2506
– –
-12,754
2507
– –
-5,918
2508
– –
-31,495
2509
– –
-11,965
2510
– –
-7,307
2511
– –
-17,908
2512
– –
-11,227
2513
– –
-16,402
2514
– –
-2,838
2515
– –
-2,563
2516
– –
-11,456
2517
– –
-36,469
2518
– –
-75,615
2519
– –
-31,109
2520
– –
-37,667
2521
– –
-10,586
2522
– –
-15,982
2523
– –
-59,543
2524
– –
-11,763
2525
– –
-48,308
98 99 100
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