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
1601
– –
-82,700
1602
– –
-3,023
1603
– –
-2,521
1604
– –
-767
1605
– –
-14,650
1606
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-10,566
1607
– –
-6,205
1608
– –
-27,489
1609
– –
-10,000
1610
– –
-4,417
1611
– –
-7,537
1612
– –
-8,181
1613
– –
-8,058
1614
– –
-4,599
1615
– –
-3,057
1616
– –
-24,158
1617
– –
-10,101
1618
– –
-8,431
1619
– –
-13,600
1620
– –
-60,216
1621
– –
-18,058
1622
– –
-11,145
1623
– –
-17,345
1624
– –
-13,809
1625
– –
-50,040
63 64
65
66 67