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
2226
– –
-5,417
2227
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-44,948
2228
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-23,378
2229
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-24,688
2230
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-4,823
2231
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-8,364
2232
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-1,764
2233
– –
-10,106
2234
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-24,238
2235
– –
-35,080
2236
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-11,844
2237
– –
-35,802
2238
– –
-15,200
2239
– –
-19,882
2240
– –
-687
2241
– –
-10,660
2242
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-69,665
2243
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-7,763
2244
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-3,797
2245
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-131,455
2246
– –
-22,288
2247
– –
-12,481
2248
– –
-3,887
2249
– –
-147,888
2250
– –
-5,680
87 88 89
90
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