MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 3.18%
1,779,473
-202,571
2
$686M 1.83%
3,678,178
+47,367
3
$682M 1.82%
1,316,465
+21,996
4
$668M 1.78%
2,623,518
+61,443
5
$536M 1.43%
892,314
-51,589
6
$485M 1.3%
2,494,581
-959,710
7
$480M 1.28%
2,187,748
+34,539
8
$469M 1.25%
703,363
+13,932
9
$463M 1.24%
756,835
+29,883
10
$453M 1.21%
7,647,661
+1,043,065
11
$450M 1.2%
7,512,704
-114,839
12
$397M 1.06%
3,286,708
-47,194
13
$373M 1%
5,658,149
+693,395
14
$361M 0.96%
1,484,232
+84,431
15
$354M 0.94%
4,424,682
-287,778
16
$331M 0.88%
450,322
+16,086
17
$326M 0.87%
6,969,354
-1,211,107
18
$325M 0.87%
10,174,284
+1,530,752
19
$309M 0.83%
3,542,447
-134,045
20
$302M 0.81%
4,458,037
-1,233,203
21
$292M 0.78%
1,413,565
+17,513
22
$284M 0.76%
899,309
-22,421
23
$273M 0.73%
+10,770,199
24
$269M 0.72%
808,214
+345,484
25
$255M 0.68%
3,743,883
-791,100
1
2 3 4 5