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
2001
$326K ﹤0.01%
15,748
+1,543
2002
$326K ﹤0.01%
1,861
-2,613
2003
$325K ﹤0.01%
16,175
+346
2004
$325K ﹤0.01%
+5,348
2005
$323K ﹤0.01%
2,651
-152
2006
$321K ﹤0.01%
7,313
+616
2007
$321K ﹤0.01%
31,876
+391
2008
$320K ﹤0.01%
5,082
+352
2009
$320K ﹤0.01%
8,078
-14,026
2010
$320K ﹤0.01%
100,716
-877
2011
$320K ﹤0.01%
+14,760
2012
$318K ﹤0.01%
14,965
+4,061
2013
$318K ﹤0.01%
93,125
-1,861
2014
$318K ﹤0.01%
5,617
-72
2015
$317K ﹤0.01%
+3,603
2016
$317K ﹤0.01%
26,006
+831
2017
$317K ﹤0.01%
+4,581
2018
$317K ﹤0.01%
92,149
+18,213
2019
$316K ﹤0.01%
6,639
+1,788
2020
$315K ﹤0.01%
+11,020
2021
$314K ﹤0.01%
7,296
+1,795
2022
$313K ﹤0.01%
7,397
+280
2023
$313K ﹤0.01%
19,267
+2,850
2024
$311K ﹤0.01%
+2,945
2025
$310K ﹤0.01%
+2,814
79 80
81
82 83