We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
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 | |
|---|---|---|---|---|---|---|
301
Telus
TU
$15.3B
| $801K | 0.02% |
+49,320
| New | +$809K |
|
302
Avery Dennison
AVY
$13.4B
| $795K | 0.02% |
+9,863
| New | +$766K |
|
303
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $791K | 0.02% |
+35,893
| New | +$783K |
|
|
BPY
304
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $789K | 0.02% |
+35,426
| New | +$791K |
|
305
AstroNova
ALOT
$227M
| $784K | 0.02% |
+51,387
| New | +$713K |
|
306
Marcus Corp
MCS
$940M
| $781K | 0.02% |
+24,339
| New | +$753K |
|
307
Rockwell Automation
ROK
$48.9B
| $778K | 0.02% |
+4,998
| New | +$747K |
|
308
AB InBev
BUD
$165B
| $776K | 0.02% |
+7,073
| New | +$760K |
|
309
Under Armour
UAA
$2.58B
| $776K | 0.02% |
+40,160
| New | +$936K |
|
310
BlackRock MuniYield Quality Fund III
MYI
$721M
| $774K | 0.02% |
+55,584
| New | +$767K |
|
311
Kroger
KR
$34.7B
| $769K | 0.02% |
+26,063
| New | +$833K |
|
|
EA
312
DELISTED
Electronic Arts
EA
| $765K | 0.02% |
+8,548
| New | +$728K |
|
313
PNC Financial Services
PNC
$101B
| $762K | 0.02% |
+6,333
| New | +$776K |
|
314
Devon Energy
DVN
$47.2B
| $757K | 0.02% |
+18,156
| New | +$798K |
|
315
Cracker Barrel
CBRL
$1.29B
| $754K | 0.02% |
+4,732
| New | +$757K |
|
316
Freeport-McMoran
FCX
$97.5B
| $754K | 0.02% |
+56,405
| New | +$810K |
|
317
Teradyne
TER
$59.3B
| $752K | 0.02% |
+24,194
| New | +$692K |
|
|
MFL
318
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $749K | 0.02% |
+52,144
| New | +$750K |
|
|
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
| $737K | 0.01% |
+11,975
| New | +$269K |
|
320
Marathon Petroleum
MPC
$83.4B
| $736K | 0.01% |
+14,566
| New | +$725K |
|
321
Estee Lauder
EL
$32B
| $733K | 0.01% |
+8,641
| New | +$714K |
|
322
Cencora
COR
$61.2B
| $731K | 0.01% |
+8,261
| New | +$726K |
|
323
Royce Value Trust
RVT
$2.3B
| $731K | 0.01% |
+52,209
| New | +$727K |
|
324
Tapestry
TPR
$32.9B
| $730K | 0.01% |
+17,674
| New | +$666K |
|
325
McCormick & Company Voting
MKC.V
$14.2B
| $719K | 0.01% |
+14,736
| New | +$712K |
|
Similar funds
RIM
TI
SCP
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.