MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$977K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$806K

Top Sells

1
+$2.68M
2
+$1.82M
3
+$1.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Communication Services 1.44%
2 Consumer Staples 1.15%
3 Healthcare 0.9%
4 Energy 0.6%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 17.05%
153,283
+9,840
2
$11.4M 12.78%
133,892
+7,962
3
$7.02M 7.87%
144,246
-25,378
4
$6.96M 7.79%
147,207
+17,066
5
$5.32M 5.96%
44,881
-10,131
6
$4.65M 5.21%
58,508
+11,678
7
$4.02M 4.51%
112,439
+13,099
8
$3.94M 4.41%
25,561
+3,072
9
$3.46M 3.88%
148,794
+18,191
10
$3.33M 3.73%
44,226
+7,027
11
$2.64M 2.96%
45,382
+6,285
12
$2.11M 2.37%
56,805
+21,232
13
$2.04M 2.28%
37,260
+12,348
14
$1.67M 1.87%
14,492
-2,403
15
$1.47M 1.65%
18,244
-11,377
16
$1.35M 1.52%
+40,975
17
$1.16M 1.3%
10,280
+6,709
18
$1.11M 1.24%
+42,482
19
$986K 1.1%
37,944
-11,238
20
$716K 0.8%
8,087
+826
21
$709K 0.79%
12,282
-22,906
22
$384K 0.43%
+5,685
23
$384K 0.43%
+7,186
24
$369K 0.41%
+11,498
25
$362K 0.41%
+3,962
1
2 3