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
$13.2B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$47.2M
3
+$34.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.9M

Top Sells

1
+$28M
2
+$25.1M
3
+$18.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
5
IYE icon
iShares US Energy ETF
IYE
+$14.6M

Sector Composition

1 Technology 7.71%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Discretionary 3.88%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-162,205
2077
– –
-11,172
2078
– –
-3,708
2079
– –
-10,436
2080
– –
-4,208
2081
– –
-10,570
2082
– –
-4,606
2083
– –
-6,507
2084
– –
-14,717
2085
– –
-29,903
2086
– –
-11,012
2087
– –
-11,027
2088
– –
-4,151
2089
– –
-5,834
2090
– –
-7,645
2091
– –
-4,474
2092
– –
-2,288
2093
– –
-25,389
2094
– –
-65,000
2095
– –
-55,428
2096
– –
-9,752
2097
$0 ﹤0.01%
+10,660
2098
– –
-2,640
2099
– –
-6,267
2100
– –
-1,604
82 83
84
85 86