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
$87M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

1
+$6.19M
2
+$5.81M
3
+$3.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

1 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.67%
+17,833
27
$570K 0.66%
15,744
-46,016
28
$416K 0.48%
3,571
-90
29
$388K 0.45%
3,727
-1,285
30
$387K 0.45%
4,238
-511
31
$278K 0.32%
7,420
-6,778
32
$268K 0.31%
9,416
-20,999
33
$218K 0.25%
1,009
-1,671
34
$150K 0.17%
+1,674
35
– –
-9,480
36
– –
-7,185
37
– –
-1,735
38
– –
-2,051
39
– –
-9,460
40
– –
-132,694
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