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
$14.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$50.4M
3
+$43.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Top Sells

1
+$37.4M
2
+$27.8M
3
+$20.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M

Sector Composition

1 Technology 8.98%
2 Healthcare 4.96%
3 Financials 4.88%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-6,410
2102
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-3,569
2103
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-5,457
2104
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-11,516
2105
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2106
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-5,007
2107
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-32,746
2108
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-222,405
2109
– –
-57,845
2110
– –
-2,598
2111
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-5,663
2112
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-2,913
2113
– –
-5,834
2114
– –
-14,051
2115
– –
-4,094
2116
– –
-808
2117
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-4,212
2118
– –
-12,982
2119
– –
-3,055
2120
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-18,559
2121
– –
-2,892
2122
– –
-4,826
2123
– –
-38,385
2124
– –
-2,687
2125
– –
-23,368
83 84
85
86 87