MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$32M
2
+$21.3M
3
+$20M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M

Top Sells

1
+$10.2M
2
+$7.77M
3
+$7.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M

Sector Composition

1 Technology 4.64%
2 Healthcare 3.89%
3 Financials 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
– –
-2,968
1502
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-12,932
1503
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-10,106
1504
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-10,325
1505
– –
-8,478
1506
– –
-9,095
1507
– –
-24,729
1508
– –
-8,438
1509
– –
-8,950
1510
– –
-3,303
1511
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-2,902
1512
– –
-13,792
1513
– –
-5,284
1514
– –
-7,804
1515
– –
-2,422
1516
– –
-155,696
1517
– –
-8,153
1518
– –
-9,836
1519
– –
-3,057
1520
– –
-13,556
1521
– –
-24,158
1522
– –
-10,101
1523
– –
-8,431
1524
– –
-6,775
1525
– –
-10,206
59 60
61
62 63