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
1676
$569K ﹤0.01%
11,523
-918
1677
$569K ﹤0.01%
+17,418
1678
$569K ﹤0.01%
15,640
-619
1679
$568K ﹤0.01%
24,617
-4,612
1680
$568K ﹤0.01%
92,890
+50,596
1681
$567K ﹤0.01%
17,406
-477
1682
$564K ﹤0.01%
9,492
+1,492
1683
$564K ﹤0.01%
21,549
+5,851
1684
$561K ﹤0.01%
7,422
-212
1685
$559K ﹤0.01%
20,269
-814
1686
$558K ﹤0.01%
10,781
-3,559
1687
$556K ﹤0.01%
15,080
+2,438
1688
$555K ﹤0.01%
26,780
-4,776
1689
$555K ﹤0.01%
12,155
+6,400
1690
$555K ﹤0.01%
+4,835
1691
$553K ﹤0.01%
14,292
+5,911
1692
$553K ﹤0.01%
30,565
+5,189
1693
$552K ﹤0.01%
34,431
+857
1694
$552K ﹤0.01%
12,896
-159
1695
$551K ﹤0.01%
6,595
+490
1696
$550K ﹤0.01%
2,937
+303
1697
$549K ﹤0.01%
15,538
+3,251
1698
$548K ﹤0.01%
10,966
+515
1699
$547K ﹤0.01%
3,780
+885
1700
$547K ﹤0.01%
9,084
-1,890
66 67
68
69 70