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
$24.3B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$109M
3
+$87.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.9M

Top Sells

1
+$92.8M
2
+$74.2M
3
+$73.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$55.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$44.5M

Sector Composition

1 Technology 9.79%
2 Financials 5.25%
3 Healthcare 4.88%
4 Consumer Discretionary 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 5.31%
2,449,425
-176,480
2
$465M 1.92%
1,106,270
-5,034
3
$401M 1.65%
2,441,434
+173,033
4
$384M 1.58%
864,924
-12,932
5
$360M 1.48%
2,099,919
+66,367
6
$323M 1.33%
1,788,380
+64,948
7
$318M 1.31%
6,980,501
+1,842,503
8
$316M 1.3%
603,561
+6,491
9
$301M 1.24%
5,991,316
+883,112
10
$284M 1.17%
3,138,970
-71,340
11
$277M 1.14%
576,400
+40,113
12
$257M 1.06%
747,649
+14,436
13
$221M 0.91%
1,354,420
-11,677
14
$197M 0.81%
2,659,156
+204,776
15
$183M 0.76%
1,215,233
+9,792
16
$181M 0.75%
4,071,683
+4,044,269
17
$179M 0.74%
2,116,938
+1,035,911
18
$177M 0.73%
3,056,144
-108,027
19
$167M 0.69%
495,824
-17,555
20
$166M 0.69%
830,138
+18,524
21
$165M 0.68%
340,364
+6,797
22
$163M 0.67%
1,517,278
+17,273
23
$159M 0.65%
2,610,915
-199,645
24
$137M 0.56%
4,628,156
+1,053,941
25
$135M 0.56%
2,486,292
-817,196
1
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