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
– –
-94,362
2502
– –
-2,200
2503
– –
-13,045
2504
– –
-3,591
2505
– –
-7,267
2506
– –
-15,265
2507
– –
-4,747
2508
– –
-4,324
2509
– –
-4,269
2510
– –
-10,258
2511
– –
-5,845
2512
– –
-10,093
2513
– –
-111,496
2514
– –
-7,370
2515
– –
-16,076
2516
– –
-13,764
2517
– –
-3,171
2518
– –
-12,721
2519
– –
-8,279
2520
$0 ﹤0.01%
+10,312
2521
– –
-7,211
2522
– –
-18,340
2523
– –
-10,303
2524
– –
-50,982
2525
– –
-10,158
98 99 100
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