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
– –
-7,603
1502
– –
-3,871
1503
– –
-9,566
1504
– –
-9,950
1505
– –
-9,160
1506
– –
-15,713
1507
– –
-14,144
1508
– –
-6,212
1509
– –
-14,322
1510
– –
-13,767
1511
– –
-11,280
1512
– –
-19,203
1513
– –
-10,561
1514
– –
-10,634
1515
– –
-827
1516
– –
-305
1517
– –
-2,331
1518
– –
-5,700
1519
– –
-14,326
1520
– –
-9,695
1521
– –
-6,911
1522
– –
-3,204
1523
– –
-6,226
1524
– –
-6,838
1525
– –
-5,862
59 60
61
62 63