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
1826
$446K ﹤0.01%
5,470
+690
1827
$444K ﹤0.01%
8,380
-1,683
1828
$444K ﹤0.01%
11,214
+806
1829
$443K ﹤0.01%
22,714
+4,007
1830
$442K ﹤0.01%
20,721
+2,572
1831
$440K ﹤0.01%
+20,336
1832
$440K ﹤0.01%
11,872
-32
1833
$435K ﹤0.01%
3,661
+1,078
1834
$435K ﹤0.01%
9,986
+2,061
1835
$434K ﹤0.01%
15,199
+4,799
1836
$431K ﹤0.01%
+28,989
1837
$430K ﹤0.01%
12,316
-339
1838
$428K ﹤0.01%
3,135
+291
1839
$427K ﹤0.01%
119,640
+6,956
1840
$426K ﹤0.01%
7,587
+769
1841
$425K ﹤0.01%
14,037
+4,594
1842
$425K ﹤0.01%
16,482
+244
1843
$423K ﹤0.01%
15,822
+1,287
1844
$423K ﹤0.01%
4,000
-776
1845
$423K ﹤0.01%
18,374
+6,262
1846
$423K ﹤0.01%
8,782
-205
1847
$422K ﹤0.01%
10,494
+2,608
1848
$422K ﹤0.01%
15,295
-23,907
1849
$422K ﹤0.01%
5,540
-241
1850
$420K ﹤0.01%
5,469
-1,446
72 73
74
75 76