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
$21.7B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$91.8M
3
+$57.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$49.3M
2
+$40.6M
3
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.4M

Sector Composition

1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.06M ﹤0.01%
5,862
+907
1327
$1.06M ﹤0.01%
31,688
+9,377
1328
$1.05M ﹤0.01%
56,817
+2,228
1329
$1.05M ﹤0.01%
8,148
+790
1330
$1.05M ﹤0.01%
7,684
+1,553
1331
$1.05M ﹤0.01%
32,341
+22,183
1332
$1.05M ﹤0.01%
81,341
+4,235
1333
$1.05M ﹤0.01%
36,373
+3,781
1334
$1.05M ﹤0.01%
28,575
-352
1335
$1.04M ﹤0.01%
8,869
-318
1336
$1.04M ﹤0.01%
13,436
+866
1337
$1.03M ﹤0.01%
5,655
+607
1338
$1.03M ﹤0.01%
30,069
+523
1339
$1.03M ﹤0.01%
+23,268
1340
$1.03M ﹤0.01%
13,283
+3,075
1341
$1.03M ﹤0.01%
29,463
+20,388
1342
$1.03M ﹤0.01%
11,849
+2,256
1343
$1.03M ﹤0.01%
32,386
+11,140
1344
$1.02M ﹤0.01%
44,284
+12,136
1345
$1.02M ﹤0.01%
5,115
+1,694
1346
$1.02M ﹤0.01%
15,724
-1,887
1347
$1.02M ﹤0.01%
10,881
-2,343
1348
$1.02M ﹤0.01%
13,034
+2,604
1349
$1.02M ﹤0.01%
19,137
+4,117
1350
$1.02M ﹤0.01%
19,377
-4,082
52 53
54
55 56