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
– –
-1,837
2202
– –
-40,195
2203
– –
-10,874
2204
– –
-3,405
2205
– –
-6,166
2206
$0 ﹤0.01%
+10,058
2207
– –
-5,417
2208
– –
-44,948
2209
– –
-23,378
2210
– –
-24,688
2211
– –
-4,823
2212
– –
-8,364
2213
– –
-10,106
2214
– –
-29,911
2215
– –
-3,484
2216
– –
-9,439
2217
– –
-11,330
2218
– –
-1,567
2219
– –
-124,598
2220
– –
-16,014
2221
– –
-3,989
2222
– –
-10,042
2223
– –
-11,507
2224
– –
-17,030
2225
– –
-5,944
87 88
89
90 91