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
$7.47B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$56.1M
3
+$49.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M

Top Sells

1
+$34.9M
2
+$26.2M
3
+$25.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M

Sector Composition

1 Technology 7.52%
2 Healthcare 4.48%
3 Financials 4.1%
4 Consumer Discretionary 4.01%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 3.04%
734,354
-4,939
2
$200M 2.68%
809,442
+167,358
3
$139M 1.86%
450,737
-42,171
4
$133M 1.78%
1,462,380
+67,984
5
$118M 1.58%
1,943,968
-216,115
6
$118M 1.57%
577,851
+57,611
7
$107M 1.44%
778,680
+99,480
8
$107M 1.43%
527,696
+12,345
9
$92.5M 1.24%
1,322,333
+711,878
10
$86.5M 1.16%
643,289
+552,792
11
$83.3M 1.11%
2,215,240
+102,654
12
$79.6M 1.06%
280,682
-33,448
13
$73.4M 0.98%
382,250
-13,136
14
$72.7M 0.97%
2,595,853
-936,882
15
$68.2M 0.91%
685,296
-47,024
16
$65M 0.87%
555,000
+19,530
17
$61.3M 0.82%
518,800
+130,843
18
$59.7M 0.8%
874,685
+372,449
19
$58M 0.78%
697,486
+675,594
20
$54.3M 0.73%
627,484
+120,933
21
$51.9M 0.7%
908,742
-383,464
22
$50.9M 0.68%
1,431,415
+72,075
23
$48.3M 0.65%
1,731,197
+609,914
24
$48.1M 0.64%
677,980
+122,340
25
$47.9M 0.64%
247,821
+25,734
1
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