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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 | |
|---|---|---|---|---|---|---|
351
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $645K | 0.01% |
+47,627
| New | +$647K |
|
|
MASI
352
DELISTED
Masimo
MASI
| $641K | 0.01% |
+6,877
| New | +$566K |
|
353
UGI
UGI
$7.33B
| $641K | 0.01% |
+12,984
| New | +$617K |
|
354
US Bancorp
USB
$99.6B
| $640K | 0.01% |
+12,432
| New | +$663K |
|
355
Yum! Brands
YUM
$41.1B
| $634K | 0.01% |
+9,921
| New | +$646K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.01% |
+39,734
| New | +$652K |
|
357
Ross Stores
ROST
$81.9B
| $627K | 0.01% |
+9,526
| New | +$637K |
|
|
JYN
358
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $627K | 0.01% |
+24,091
| New | +$1.19M |
|
|
SHLM
359
DELISTED
Schulman (A.) Inc
SHLM
| $626K | 0.01% |
+19,906
| New | +$661K |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $625K | 0.01% |
+12,333
| New | +$622K |
|
361
Hasbro
HAS
$13.2B
| $621K | 0.01% |
+6,226
| New | +$577K |
|
362
Equinix
EQIX
$103B
| $618K | 0.01% |
+1,543
| New | +$586K |
|
|
MEN
363
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $618K | 0.01% |
+52,864
| New | +$604K |
|
364
Baxter International
BAX
$14.2B
| $612K | 0.01% |
+11,805
| New | +$581K |
|
365
EPR Properties
EPR
$4.77B
| $610K | 0.01% |
+8,278
| New | +$611K |
|
366
Invesco
IVZ
$13.9B
| $608K | 0.01% |
+19,856
| New | +$621K |
|
367
Church & Dwight Co
CHD
$24.5B
| $594K | 0.01% |
+11,911
| New | +$569K |
|
368
Mine Safety
MSA
$7.49B
| $590K | 0.01% |
+8,347
| New | +$583K |
|
369
NOV
NOV
$7B
| $589K | 0.01% |
+14,680
| New | +$572K |
|
370
VF Corp
VFC
$5.89B
| $584K | 0.01% |
+11,273
| New | +$556K |
|
|
TSI
371
TCW Strategic Income Fund
TSI
$213M
| $580K | 0.01% |
+107,430
| New | +$583K |
|
372
Cintas
CTAS
$81.3B
| $576K | 0.01% |
+18,200
| New | +$539K |
|
373
Chipotle Mexican Grill
CMG
$41.5B
| $573K | 0.01% |
+64,350
| New | +$531K |
|
374
United Rentals
URI
$72.4B
| $572K | 0.01% |
+4,575
| New | +$557K |
|
375
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $569K | 0.01% |
+72,850
| New | +$441K |
|
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.