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
$13.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58M
3
+$55.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.1M

Top Sells

1
+$31.7M
2
+$28.3M
3
+$26.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.2M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.34%
3 Financials 4.67%
4 Consumer Discretionary 3.63%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 4.52%
1,567,793
+152,972
2
$306M 2.32%
3,643,416
+165,065
3
$232M 1.76%
1,695,809
+32,393
4
$225M 1.71%
876,361
+74,873
5
$199M 1.51%
527,299
+16,984
6
$196M 1.49%
697,554
+2,053
7
$182M 1.39%
3,894,057
+530,356
8
$165M 1.25%
1,250,512
+210,590
9
$158M 1.2%
454,554
+140,334
10
$141M 1.07%
3,257,357
+668,518
11
$140M 1.07%
629,596
+38,928
12
$139M 1.06%
2,914,395
+55,620
13
$138M 1.05%
1,299,912
+75,112
14
$121M 0.92%
2,974,285
+324,367
15
$118M 0.9%
1,109,868
+34,110
16
$117M 0.89%
4,892,149
-184,098
17
$112M 0.85%
1,030,220
+48,700
18
$108M 0.82%
2,397,095
+132,480
19
$106M 0.8%
484,087
+64,056
20
$104M 0.79%
910,510
+223,430
21
$99.1M 0.75%
1,072,285
-247,475
22
$80.7M 0.61%
804,013
+585,315
23
$77.3M 0.59%
1,101,661
+11,389
24
$76.3M 0.58%
643,036
+67,798
25
$74.3M 0.57%
923,614
+124,588
1
2 3 4 5