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
1926
$370K ﹤0.01%
2,905
+479
1927
$369K ﹤0.01%
+7,941
1928
$368K ﹤0.01%
4,419
-756
1929
$367K ﹤0.01%
5,976
+526
1930
$367K ﹤0.01%
12,376
-2,061
1931
$366K ﹤0.01%
32,025
-1,337
1932
$364K ﹤0.01%
10,816
-4,921
1933
$364K ﹤0.01%
6,925
-54,400
1934
$364K ﹤0.01%
1,839
-68
1935
$364K ﹤0.01%
5,741
-133
1936
$363K ﹤0.01%
2,987
+241
1937
$363K ﹤0.01%
+5,871
1938
$363K ﹤0.01%
9,942
+2,175
1939
$363K ﹤0.01%
2,049
+77
1940
$362K ﹤0.01%
6,316
-73
1941
$362K ﹤0.01%
32,884
-73,959
1942
$361K ﹤0.01%
10,057
-1,017
1943
$359K ﹤0.01%
+9,861
1944
$359K ﹤0.01%
17,017
+1,899
1945
$359K ﹤0.01%
1,883
+639
1946
$357K ﹤0.01%
22,158
+1,210
1947
$357K ﹤0.01%
+7,331
1948
$357K ﹤0.01%
79,408
+6,325
1949
$356K ﹤0.01%
+9,193
1950
$355K ﹤0.01%
4,704
-5,857
76 77
78
79 80