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
2151
– –
-2,945
2152
– –
-22,057
2153
– –
-630
2154
– –
-5,460
2155
– –
-44,066
2156
– –
-10,055
2157
– –
-5,588
2158
– –
-7,976
2159
– –
-2,593
2160
– –
-4,350
2161
– –
-14,236
2162
– –
-7,183
2163
– –
-12,538
2164
– –
-31,474
2165
– –
-11,531
2166
– –
-11,867
2167
– –
-8,292
2168
– –
-32,407
2169
– –
-6,008
2170
– –
-11,869
83 84 85 86
87