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
$5.56B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.3M
3
+$20M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M

Top Sells

1
+$10.2M
2
+$7.77M
3
+$7.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M

Sector Composition

1 Technology 4.64%
2 Healthcare 3.89%
3 Financials 3.89%
4 Consumer Discretionary 3.32%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 2.53%
562,750
+51,487
2
$133M 2.39%
529,091
+127,078
3
$119M 2.14%
769,892
+18,295
4
$81.1M 1.46%
352,727
+86,916
5
$71.4M 1.28%
2,151,285
+2,870
6
$70.7M 1.27%
1,793,444
+74,500
7
$68.6M 1.23%
524,354
+12,451
8
$61.3M 1.1%
1,170,618
+266,330
9
$61.2M 1.1%
1,228,513
+374,394
10
$60.1M 1.08%
613,187
+47,084
11
$55.9M 1.01%
624,829
+32,940
12
$55.4M 1%
1,007,699
+172,953
13
$54.4M 0.98%
542,639
+139,676
14
$54.2M 0.97%
403,682
+9,155
15
$48.4M 0.87%
493,724
+30,978
16
$47.9M 0.86%
637,540
+49,160
17
$47M 0.85%
678,397
+48,367
18
$45.4M 0.82%
771,562
+120,409
19
$44.5M 0.8%
438,305
+39,206
20
$43.2M 0.78%
405,853
+96,691
21
$42.4M 0.76%
544,156
+120,479
22
$40.2M 0.72%
299,859
+24,409
23
$39.5M 0.71%
1,037,507
-14,060
24
$36.8M 0.66%
326,086
+46,391
25
$35.7M 0.64%
536,067
+18,293
1
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