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
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.4M
3
+$33.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.3M

Top Sells

1
+$25M
2
+$23.2M
3
+$17.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
5
IYE icon
iShares US Energy ETF
IYE
+$14M

Sector Composition

1 Technology 7.71%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Discretionary 3.88%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 4.78%
1,756,951
+189,158
2
$299M 2.27%
3,764,996
+121,580
3
$238M 1.8%
1,719,572
+23,763
4
$214M 1.62%
919,617
+43,256
5
$196M 1.49%
548,340
+21,041
6
$187M 1.42%
699,797
+2,243
7
$183M 1.39%
4,123,424
+229,367
8
$167M 1.27%
1,355,089
+104,577
9
$157M 1.19%
6,885,460
+1,993,311
10
$151M 1.15%
1,337,107
+37,195
11
$139M 1.05%
422,565
-31,989
12
$136M 1.03%
633,503
+3,907
13
$136M 1.03%
3,047,214
+132,819
14
$121M 0.92%
1,393,105
+320,820
15
$121M 0.91%
3,315,240
+340,955
16
$118M 0.9%
1,151,945
+42,077
17
$109M 0.82%
2,820,940
-436,417
18
$109M 0.82%
2,476,665
+79,570
19
$106M 0.8%
502,588
+18,501
20
$99.5M 0.75%
1,040,076
+9,856
21
$97.3M 0.74%
1,341,199
+417,585
22
$85M 0.64%
1,285,206
+183,545
23
$72.6M 0.55%
651,454
+8,418
24
$72.6M 0.55%
893,601
+19,700
25
$72.3M 0.55%
689,190
-221,320
1
2 3 4 5