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
$15.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$40.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.1M

Top Sells

1
+$71.2M
2
+$30.9M
3
+$30M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M

Sector Composition

1 Technology 7.2%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-15,068
2177
– –
-33,834
2178
– –
-8,169
2179
– –
-10,089
2180
– –
-10,718
2181
– –
-11,068
2182
– –
-7,240
2183
– –
-11,138
2184
– –
-13,767
2185
– –
-59,800
2186
– –
-12,404
2187
– –
-27,701
2188
– –
-2,849
2189
– –
-7,952
2190
– –
-197,500
2191
– –
-7,741
2192
– –
-2,457
2193
– –
-13,077
2194
– –
-22,115
2195
– –
-550
2196
– –
-340,122
2197
– –
-4,230
2198
– –
-13,764
2199
– –
-6,186
2200
– –
-23,036
86 87
88
89 90