MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$117M
2
+$91.8M
3
+$57.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$49.3M
2
+$40.6M
3
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.4M

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
– –
-3,030
2502
– –
-33,367
2503
– –
-70,390
2504
– –
-10,933
2505
– –
-6,536
2506
– –
-3,691
2507
– –
-10,422
2508
– –
-94,362
2509
– –
-2,200
2510
– –
-13,045
2511
– –
-3,591
2512
– –
-7,267
2513
– –
-15,265
2514
– –
-4,747
2515
– –
-4,324
2516
– –
-4,269
2517
– –
-10,258
2518
– –
-5,845
2519
– –
-10,093
2520
– –
-111,496
2521
– –
-7,370
2522
– –
-16,076
2523
– –
-13,764
2524
– –
-3,171
2525
– –
-12,721
98 99 100
101
102