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
– –
-2,154
2752
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-12,663
2753
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-6,007
2754
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-138,033
2755
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-6,750
2756
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-83,232
2757
– –
-578,291
2758
– –
-7,301
2759
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-37,226
2760
– –
-49,015
2761
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-39,552
2762
– –
-4,107
2763
– –
-31,756
2764
– –
-11,000
2765
– –
-1,884
2766
– –
-31,290
2767
– –
-36,805
2768
– –
-17,001
107 108 109 110
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