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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
AUM
$4.98B
AUM Growth
+$4.89B
(+5,480%)
Cap. Flow
+$25.4B
Cap. Flow
% of AUM
510.49%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.6B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.63B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$636M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$422M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.05% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $1.16M | 0.02% |
+10,224
| New | +$1.13M |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $1.15M | 0.02% |
+36,349
| New | +$1.17M |
|
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
| $1.15M | 0.02% |
+99,446
| New | +$4.46M |
|
|
SEVN
229
Seven Hills Realty Trust
SEVN
$175M
| $1.15M | 0.02% |
+56,893
| New | +$1.14M |
|
230
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $1.14M | 0.02% |
+38,594
| New | +$3.83M |
|
|
ECF
231
Ellsworth Growth & Income Fund
ECF
$171M
| $1.13M | 0.02% |
+130,969
| New | +$1.12M |
|
232
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.13M | 0.02% |
+65,227
| New | +$1.12M |
|
233
NXP Semiconductors
NXPI
$60.4B
| $1.13M | 0.02% |
+10,886
| New | +$1.1M |
|
234
APA Corp
APA
$13.1B
| $1.13M | 0.02% |
+21,910
| New | +$1.23M |
|
235
Bank of Montreal
BMO
$127B
| $1.12M | 0.02% |
+15,026
| New | +$1.13M |
|
236
Air Products & Chemicals
APD
$66.9B
| $1.11M | 0.02% |
+8,242
| New | +$1.16M |
|
237
Assured Guaranty
AGO
$3.46B
| $1.11M | 0.02% |
+30,008
| New | +$1.19M |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.02% |
+21,992
| New | +$985K |
|
239
Conagra Brands
CAG
$7.12B
| $1.09M | 0.02% |
+27,024
| New | +$1.08M |
|
240
Ventas
VTR
$47.7B
| $1.08M | 0.02% |
+16,607
| New | +$1.03M |
|
241
IMAX
IMAX
$2.73B
| $1.07M | 0.02% |
+31,569
| New | +$1.03M |
|
242
Nucor
NUE
$61.8B
| $1.07M | 0.02% |
+17,925
| New | +$1.09M |
|
|
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.06M | 0.02% |
+128,544
| New | +$1.04M |
|
244
American Water Works
AWK
$26.9B
| $1.05M | 0.02% |
+13,531
| New | +$1.01M |
|
245
Macy's
M
$6.59B
| $1.05M | 0.02% |
+35,462
| New | +$1.1M |
|
246
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.05M | 0.02% |
+2,698
| New | +$1M |
|
|
DIVY
247
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.04M | 0.02% |
+40,085
| New | +$1.05M |
|
248
EOG Resources
EOG
$71B
| $1.04M | 0.02% |
+10,695
| New | +$1.07M |
|
|
PPL
249
PPL Corp
PPL
$26.7B
| $1.04M | 0.02% |
+27,886
| New | +$997K |
|
250
Blackrock
BLK
$176B
| $1.03M | 0.02% |
+2,683
| New | +$1.03M |
|
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VIA
MML Investors Services's Q1 2017 Portfolio in Review
As of Q1 2017, MML Investors Services held 836 positions worth $4.98B, up 5,480% from $89.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MML Investors Services deployed $25.4B of net new capital in Q1 2017, opening 787 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 78,258 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.02M sold.
- MML Investors Services's largest Q1 2017 buy was Berkshire Hathaway Class A: 78,258 shares worth $13.5M.
- MML Investors Services added most to iShares S&P 100 ETF in Q1 2017, an estimated $1.63B increase.
- MML Investors Services fully exited iShares Russell Mid-Cap Growth ETF in Q1 2017, selling an estimated $7.02M.
- MML Investors Services's ten largest holdings make up 61% of its $4.98B portfolio in Q1 2017.
- MML Investors Services opened 787 new positions and closed 28 in Q1 2017.
- MML Investors Services's portfolio value rose 5,480% quarter-over-quarter to $4.98B.
Based on MML Investors Services's 13F filing for Q1 2017, filed 15 May 2017.