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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
+5.83%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$4.98B
AUM Growth
+$4.89B
(+5,480%)
Cap. Flow
+$25.4B
Cap. Flow
% of AUM
510.53%
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$132B
| $20.8M | 0.42% |
+175,543
| New | +$20.4M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.3M | 0.41% |
+437,204
| New | +$20.1M |
|
28
AT&T
T
$160B
| $20.2M | 0.41% |
645,254
+633,756
| +5,512% | +$19.9M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $18.8M | 0.38% |
+132,535
| New | +$17.7M |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $18.7M | 0.37% |
+444,380
| New | +$18.2M |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $18.6M | 0.37% |
+361,005
| New | +$18.4M |
|
32
Verizon
VZ
$195B
| $18.4M | 0.37% |
376,843
+369,657
| +5,144% | +$18.5M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.3M | 0.37% |
+230,463
| New | +$14M |
|
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $18M | 0.36% |
+825,137
| New | +$18.6M |
|
35
Altria Group
MO
$114B
| $18M | 0.36% |
252,254
+246,569
| +4,337% | +$17.8M |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $18M | 0.36% |
+232,560
| New | +$17.9M |
|
37
Johnson & Johnson
JNJ
$614B
| $17M | 0.34% |
+136,586
| New | +$16.3M |
|
38
Microsoft
MSFT
$3.66T
| $16.3M | 0.33% |
+247,207
| New | +$15.8M |
|
39
VanEck Gold Miners ETF
GDX
$23.8B
| $16M | 0.32% |
+693,459
| New | +$16.1M |
|
40
GE Aerospace
GE
$391B
| $15.6M | 0.31% |
+109,429
| New | +$15.8M |
|
41
Pfizer
PFE
$145B
| $14.3M | 0.29% |
+442,060
| New | +$13.9M |
|
42
JPMorgan Chase
JPM
$950B
| $14.2M | 0.29% |
+235,758
| New | +$20.8M |
|
43
Walt Disney
DIS
$170B
| $14.2M | 0.28% |
+124,795
| New | +$13.7M |
|
44
Amazon
AMZN
$2.99T
| $14.1M | 0.28% |
+318,540
| New | +$13.3M |
|
45
ExxonMobil
XOM
$638B
| $14.1M | 0.28% |
171,836
+168,269
| +4,717% | +$14.1M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $13.5M | 0.27% |
+78,258
| New | +$19.6B |
|
47
Home Depot
HD
$347B
| $10.5M | 0.21% |
+71,815
| New | +$10.2M |
|
48
Cisco
CSCO
$480B
| $10.5M | 0.21% |
+311,516
| New | +$10.1M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $10.4M | 0.21% |
264,514
+256,882
| +3,366% | +$9.84M |
|
50
IBM
IBM
$222B
| $10.4M | 0.21% |
+62,359
| New | +$10.5M |
|
Similar funds
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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.