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

Top Buys

1
+$70.1M
2
+$39M
3
+$37.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M

Top Sells

1
+$25.1M
2
+$21.7M
3
+$18.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.3M

Sector Composition

1 Technology 10.45%
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
– –
-26,502
2702
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-17,237
2703
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-13,923
2704
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-291,304
2705
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-7,265
2706
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-329,883
2707
– –
-236,704
2708
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-2,154
2709
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-578,291
2710
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-7,301
2711
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-37,226
2712
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-49,015
2713
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-39,552
2714
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-4,107
2715
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-31,756
2716
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-11,000
2717
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-1,884
2718
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-31,290
2719
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-36,805
2720
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-4,970
2721
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-7,963
2722
– –
-8,735
2723
– –
-8,769
2724
– –
-13,631
2725
– –
-10,210
107 108
109
110 111