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
2201
– –
-27,701
2202
– –
-2,849
2203
– –
-7,952
2204
– –
-197,500
2205
– –
-7,741
2206
– –
-2,457
2207
– –
-13,077
2208
– –
-22,115
2209
– –
-550
2210
– –
-340,122
2211
– –
-4,230
2212
– –
-13,764
2213
– –
-6,186
2214
– –
-23,036
2215
– –
-5,135
2216
– –
-7,779
2217
– –
-9,417
2218
– –
-4,301
2219
– –
-21,766
2220
– –
-1,837
2221
– –
-40,195
2222
– –
-10,874
2223
– –
-3,405
2224
– –
-6,166
2225
$0 ﹤0.01%
+10,058
87 88
89
90 91