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
$29B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,770
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.9M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.3M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.3M

Sector Composition

1 Technology 10.44%
2 Financials 5.33%
3 Consumer Discretionary 4.2%
4 Healthcare 3.62%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-805
2702
– –
-4,235
2703
– –
-17,743
2704
– –
-4,219
2705
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-6,783
2706
– –
-4,920
2707
– –
-2,820
2708
– –
-4,122
2709
– –
-12,162
2710
– –
-2,731
2711
– –
-4,150
2712
– –
-2,274
2713
– –
-3,555
2714
– –
-33,860
2715
– –
-4,942
2716
– –
-3,532
2717
– –
-7,860
2718
– –
-3,072
2719
– –
-3,032
2720
– –
-9,154
2721
– –
-14,720
2722
– –
-9,206
2723
– –
-4,022
2724
– –
-15,056
2725
– –
-4,845
107 108
109
110 111