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MML Investors Services

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
Cap. Flow
+$25.4B
Cap. Flow %
510.49%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6B
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$636M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$422M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$318M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M
5
IWO icon
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
MCK icon
376
McKesson
MCK
$101B
$568K 0.01%
+3,834
New +$562K
CFA icon
377
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$566K 0.01%
+13,487
New +$566K
WU icon
378
Western Union
WU
$2.21B
$560K 0.01%
+27,520
New +$562K
FNY icon
379
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$559K 0.01%
+16,409
New +$538K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.01%
+3,004
New +$557K
LUMN icon
381
Lumen
LUMN
$6.44B
$558K 0.01%
+23,692
New +$578K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$557K 0.01%
+10,069
New +$577K
SJM icon
383
J.M. Smucker
SJM
$12.8B
$555K 0.01%
+4,235
New +$576K
KWR icon
384
Quaker Houghton
KWR
$2.92B
$554K 0.01%
+4,207
New +$550K
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$552K 0.01%
+41,623
New +$549K
CRD.B icon
386
Crawford & Co Class B
CRD.B
$604M
$552K 0.01%
+67,765
New +$751K
BEN icon
387
Franklin Resources
BEN
$17.2B
$551K 0.01%
+13,076
New +$543K
FNX icon
388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$549K 0.01%
+9,391
New +$545K
AMX icon
389
America Movil
AMX
$71.2B
$547K 0.01%
+38,689
New +$505K
JCI icon
390
Johnson Controls International
JCI
$92.2B
$543K 0.01%
+12,896
New +$545K
TMO icon
391
Thermo Fisher Scientific
TMO
$220B
$541K 0.01%
+3,521
New +$538K
TPC
392
Tutor Perini Cor
TPC
$5.21B
$537K 0.01%
+16,872
New +$501K
WIW
393
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$536K 0.01%
+47,941
New +$535K
CXP
394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$534K 0.01%
+23,981
New +$535K
BNY
395
Bank of New York Mellon
BNY
$107B
$533K 0.01%
+11,281
New +$528K
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$530K 0.01%
+4,371
New +$564K
NVO
397
Novo Nordisk
NVO
$209B
$529K 0.01%
+30,874
New +$538K
MSD
398
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$528K 0.01%
+56,510
New +$530K
EVT icon
399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$526K 0.01%
+24,855
New +$534K
ICE icon
400
Intercontinental Exchange
ICE
$84.4B
$524K 0.01%
+8,751
New +$512K
14 15
16
17 18

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TI
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SCP
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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.