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
2151
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-4,474
2152
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-2,288
2153
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-25,389
2154
– –
-65,000
2155
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-55,428
2156
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-9,752
2157
$0 ﹤0.01%
+10,660
2158
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-3,202
2159
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-1,315
2160
– –
-4,269
2161
– –
-17,873
2162
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-11,780
2163
– –
-5,657
2164
– –
-2,640
2165
– –
-6,267
2166
– –
-15,398
2167
– –
-1,604
2168
– –
-15,700
2169
– –
-1,535
2170
– –
-30,454
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