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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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.2B
| $1.03M | 0.02% |
+5,954
| New | +$1.05M |
|
252
PPG Industries
PPG
$26.6B
| $1.03M | 0.02% |
+9,770
| New | +$989K |
|
253
Biogen
BIIB
$30.5B
| $1.02M | 0.02% |
+3,739
| New | +$1.06M |
|
254
NewMarket
NEU
$8.16B
| $1.02M | 0.02% |
+2,253
| New | +$986K |
|
|
HBI
255
DELISTED
Hanesbrands
HBI
| $1.02M | 0.02% |
+49,091
| New | +$1.04M |
|
|
PHK
256
PIMCO High Income Fund
PHK
$878M
| $1M | 0.02% |
+115,070
| New | +$1.04M |
|
257
Alibaba
BABA
$307B
| $994K | 0.02% |
+9,214
| New | +$938K |
|
258
Aflac
AFL
$63.5B
| $992K | 0.02% |
+27,384
| New | +$970K |
|
259
Eaton
ETN
$175B
| $991K | 0.02% |
+13,369
| New | +$950K |
|
260
Northrop Grumman
NOC
$81B
| $988K | 0.02% |
+4,152
| New | +$986K |
|
|
HPF
261
John Hancock Preferred Income Fund II
HPF
$344M
| $982K | 0.02% |
+48,225
| New | +$1.01M |
|
262
Teva Pharmaceuticals
TEVA
$40.9B
| $976K | 0.02% |
+30,419
| New | +$1.04M |
|
263
Nuveen Municipal Value Fund
NUV
$1.91B
| $960K | 0.02% |
+98,151
| New | +$952K |
|
264
iShares Silver Trust
SLV
$30.7B
| $958K | 0.02% |
+55,509
| New | +$919K |
|
265
Southwest Airlines
LUV
$23.1B
| $957K | 0.02% |
+17,804
| New | +$957K |
|
266
Stanley Black & Decker
SWK
$15.8B
| $949K | 0.02% |
+7,146
| New | +$896K |
|
267
Deere & Co
DE
$168B
| $944K | 0.02% |
+8,670
| New | +$939K |
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $942K | 0.02% |
+19,041
| New | +$939K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $940K | 0.02% |
+9,623
| New | +$931K |
|
270
BlackRock Floating Rate Income Trust
BGT
$325M
| $938K | 0.02% |
+65,672
| New | +$947K |
|
271
Atlantic Union Bankshares
AUB
$5.95B
| $935K | 0.02% |
+26,583
| New | +$952K |
|
272
Morgan Stanley
MS
$339B
| $935K | 0.02% |
+21,817
| New | +$968K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $930K | 0.02% |
+15,003
| New | +$998K |
|
274
Illinois Tool Works
ITW
$85.4B
| $929K | 0.02% |
+7,011
| New | +$907K |
|
275
Stryker
SYK
$130B
| $925K | 0.02% |
+7,024
| New | +$887K |
|
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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.