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
2751
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-1,209
2752
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2753
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-12,937
2754
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2755
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2756
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-5,757
2757
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-4,751
2758
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-26,502
2759
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-17,237
2760
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-13,923
2761
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-291,304
2762
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-7,265
2763
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-329,883
2764
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-236,704
2765
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-2,154
2766
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-12,663
2767
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-6,007
2768
– –
-1,884
107 108 109 110
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