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
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$61.8M
3
+$57.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.2M

Top Sells

1
+$34.7M
2
+$30.8M
3
+$27.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.9M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.34%
3 Financials 4.67%
4 Consumer Discretionary 3.63%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-26,049
2102
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-6,432
2103
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-6,213
2104
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-19,800
2105
– –
-1,643
2106
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-4,883
2107
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-12,558
2108
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-5,931
2109
– –
-7,892
2110
– –
-4,372
2111
– –
-6,493
2112
– –
-8,203
2113
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-5,465
2114
– –
-3,645
2115
– –
-1,738
2116
– –
-4,820
2117
– –
-3,378
2118
– –
-7,650
2119
– –
-124,645
2120
– –
-40,571
2121
– –
-1,216
2122
– –
-2,162
2123
– –
-4,863
2124
– –
-8,654
2125
– –
-7,358
83 84
85
86 87