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
1701
$547K ﹤0.01%
23,286
-761
1702
$547K ﹤0.01%
21,290
-2,490
1703
$545K ﹤0.01%
449
-2,143
1704
$544K ﹤0.01%
8,650
-2,440
1705
$544K ﹤0.01%
16,182
-52
1706
$543K ﹤0.01%
+14,753
1707
$541K ﹤0.01%
+11,516
1708
$541K ﹤0.01%
2,022
-64
1709
$541K ﹤0.01%
26,697
-25,041
1710
$541K ﹤0.01%
9,028
+851
1711
$540K ﹤0.01%
+10,663
1712
$539K ﹤0.01%
16,396
+1
1713
$539K ﹤0.01%
+4,648
1714
$538K ﹤0.01%
21,886
+8,502
1715
$535K ﹤0.01%
2,760
+508
1716
$534K ﹤0.01%
3,873
-721
1717
$534K ﹤0.01%
9,759
-398
1718
$533K ﹤0.01%
14,598
+712
1719
$533K ﹤0.01%
11,835
-13,503
1720
$531K ﹤0.01%
6,100
+248
1721
$531K ﹤0.01%
8,580
+1,377
1722
$530K ﹤0.01%
7,669
+1,111
1723
$529K ﹤0.01%
14,894
-6,335
1724
$529K ﹤0.01%
11,250
+119
1725
$527K ﹤0.01%
9,067
-7,846
67 68
69
70 71