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
2726
– –
-17,743
2727
– –
-4,219
2728
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-6,783
2729
– –
-4,920
2730
– –
-2,820
2731
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-4,122
2732
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-12,162
2733
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-2,731
2734
– –
-4,150
2735
– –
-33,860
2736
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-4,942
2737
– –
-3,532
2738
– –
-7,860
2739
– –
-3,072
2740
– –
-3,032
2741
– –
-9,154
2742
– –
-14,720
2743
– –
-9,206
2744
– –
-4,022
2745
– –
-15,056
2746
– –
-4,845
2747
– –
-2,844
2748
– –
-43,602
2749
– –
-390
2750
– –
-10,494
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