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
2076
$284K ﹤0.01%
+9,910
2077
$284K ﹤0.01%
+3,848
2078
$283K ﹤0.01%
+12,787
2079
$283K ﹤0.01%
13,829
+201
2080
$283K ﹤0.01%
15,721
+3,502
2081
$282K ﹤0.01%
5,965
-4,283
2082
$282K ﹤0.01%
8,135
-5,367
2083
$281K ﹤0.01%
2,420
+71
2084
$281K ﹤0.01%
+10,924
2085
$280K ﹤0.01%
+5,016
2086
$280K ﹤0.01%
3,969
-1,431
2087
$280K ﹤0.01%
13,993
-6,258
2088
$278K ﹤0.01%
+24,389
2089
$278K ﹤0.01%
1,367
-188
2090
$278K ﹤0.01%
9,535
-1,344
2091
$278K ﹤0.01%
9,341
+864
2092
$277K ﹤0.01%
+6,498
2093
$277K ﹤0.01%
8,300
2094
$276K ﹤0.01%
9,286
-2,635
2095
$276K ﹤0.01%
4,148
+216
2096
$275K ﹤0.01%
+11,717
2097
$275K ﹤0.01%
17,959
-9,783
2098
$274K ﹤0.01%
3,956
-136
2099
$274K ﹤0.01%
7,498
-1,432
2100
$274K ﹤0.01%
+4,755
82 83
84
85 86