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
2526
– –
-8,279
2527
$0 ﹤0.01%
+10,312
2528
– –
-7,211
2529
– –
-18,340
2530
– –
-10,303
2531
– –
-85,737
2532
– –
-11,433
2533
– –
-14,590
2534
– –
-2,171
2535
– –
-16,444
2536
– –
-19,747
2537
– –
-3,154
2538
– –
-8,575
2539
– –
-358,476
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