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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.5B
| $719K | 0.01% |
+9,735
| New | +$696K |
|
327
Leggett & Platt
LEG
$1.31B
| $717K | 0.01% |
+14,256
| New | +$696K |
|
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $716K | 0.01% |
+13,162
| New | +$713K |
|
329
Snap-on
SNA
$21.5B
| $711K | 0.01% |
+4,217
| New | +$726K |
|
|
MOM
330
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $711K | 0.01% |
+24,740
| New | +$556K |
|
|
K
331
DELISTED
Kellanova
K
| $707K | 0.01% |
+10,370
| New | +$716K |
|
332
Aon
AON
$76B
| $699K | 0.01% |
+5,892
| New | +$680K |
|
333
Sysco
SYY
$40.3B
| $690K | 0.01% |
+13,283
| New | +$704K |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $688K | 0.01% |
+5,800
| New | +$682K |
|
335
Fabrinet
FN
$20.1B
| $685K | 0.01% |
+16,292
| New | +$677K |
|
336
United States Oil Fund
USO
$1.84B
| $684K | 0.01% |
+8,040
| New | +$712K |
|
337
Darden Restaurants
DRI
$24.4B
| $682K | 0.01% |
+8,146
| New | +$610K |
|
338
Corning
GLW
$143B
| $679K | 0.01% |
+25,143
| New | +$669K |
|
339
Cardinal Health
CAH
$55.4B
| $677K | 0.01% |
+8,303
| New | +$654K |
|
340
Travelers Companies
TRV
$80.2B
| $674K | 0.01% |
+5,594
| New | +$672K |
|
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $673K | 0.01% |
+13,045
| New | +$651K |
|
342
Ulta Beauty
ULTA
$24.3B
| $672K | 0.01% |
+2,356
| New | +$645K |
|
343
International Flavors & Fragrances
IFF
$21.9B
| $671K | 0.01% |
+5,066
| New | +$622K |
|
344
Cognizant
CTSH
$26B
| $663K | 0.01% |
+11,131
| New | +$640K |
|
|
BFK
345
DELISTED
BlackRock Municipal Income Trust
BFK
| $662K | 0.01% |
+47,467
| New | +$667K |
|
346
CMS Energy
CMS
$22.3B
| $662K | 0.01% |
+14,786
| New | +$640K |
|
|
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $662K | 0.01% |
+21,574
| New | +$609K |
|
348
Mattel
MAT
$4.3B
| $647K | 0.01% |
+25,283
| New | +$677K |
|
349
Digital Realty Trust
DLR
$71.7B
| $646K | 0.01% |
+6,071
| New | +$639K |
|
350
Seagate
STX
$184B
| $646K | 0.01% |
+14,073
| New | +$625K |
|
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.