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
$5.56B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$21.5M
3
+$21.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M

Top Sells

1
+$11.2M
2
+$8.48M
3
+$8.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Sector Composition

1 Technology 4.64%
2 Financials 3.91%
3 Healthcare 3.89%
4 Consumer Discretionary 3.32%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-218,101
1502
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-5,953
1503
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-25,780
1504
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-15,095
1505
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-3,631
1506
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-6,205
1507
– –
-27,489
1508
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-10,000
1509
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-5,823
1510
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-3,566
1511
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-9,484
1512
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-1,768
1513
– –
-2,968
1514
– –
-10,106
1515
– –
-10,325
1516
– –
-8,478
1517
– –
-9,095
1518
– –
-24,729
1519
– –
-4,417
1520
– –
-7,537
1521
– –
-8,181
1522
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-8,058
1523
– –
-4,599
1524
– –
-3,057
1525
– –
-24,158
59 60
61
62 63