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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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$32.5B
| $253K | 0.01% |
+7,106
| New | +$238K |
|
602
Mohawk Industries
MHK
$9.22B
| $252K | 0.01% |
+1,096
| New | +$241K |
|
|
RGC
603
DELISTED
Regal Entertainment Group
RGC
| $252K | 0.01% |
+11,148
| New | +$246K |
|
604
CDW
CDW
$17B
| $251K | 0.01% |
+4,348
| New | +$245K |
|
605
Domino's
DPZ
$11.6B
| $251K | 0.01% |
+1,361
| New | +$244K |
|
606
Boston Properties
BXP
$11.1B
| $250K | 0.01% |
+1,885
| New | +$250K |
|
607
Dick's Sporting Goods
DKS
$18.7B
| $247K | 0.01% |
+5,084
| New | +$258K |
|
608
Plains All American Pipeline
PAA
$16.1B
| $247K | 0.01% |
+7,814
| New | +$247K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $246K | ﹤0.01% |
+3,925
| New | +$232K |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $246K | ﹤0.01% |
+989
| New | +$238K |
|
611
NNN REIT
NNN
$8.99B
| $245K | ﹤0.01% |
+5,614
| New | +$248K |
|
612
Howmet Aerospace
HWM
$113B
| $244K | ﹤0.01% |
+12,063
| New | +$237K |
|
|
STMP
613
DELISTED
Stamps.com, Inc.
STMP
| $242K | ﹤0.01% |
+2,042
| New | +$252K |
|
|
ISBC
614
DELISTED
Investors Bancorp, Inc.
ISBC
| $241K | ﹤0.01% |
+16,789
| New | +$241K |
|
615
Acuity Brands
AYI
$10.8B
| $240K | ﹤0.01% |
+1,177
| New | +$249K |
|
616
Newell Brands
NWL
$2.56B
| $240K | ﹤0.01% |
+5,089
| New | +$241K |
|
617
Archrock
AROC
$5.8B
| $239K | ﹤0.01% |
+19,282
| New | +$271K |
|
|
DHF
618
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $239K | ﹤0.01% |
+70,493
| New | +$239K |
|
619
F5
FFIV
$22.7B
| $239K | ﹤0.01% |
+1,675
| New | +$239K |
|
620
GameStop
GME
$8.6B
| $239K | ﹤0.01% |
+42,456
| New | +$259K |
|
|
X
621
DELISTED
US Steel
X
| $239K | ﹤0.01% |
+7,080
| New | +$252K |
|
622
WPP
WPP
$5.94B
| $238K | ﹤0.01% |
+2,177
| New | +$244K |
|
623
Arthur J. Gallagher & Co
AJG
$63.6B
| $237K | ﹤0.01% |
+4,201
| New | +$232K |
|
624
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $237K | ﹤0.01% |
+4,723
| New | +$97.5K |
|
|
JMF
625
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $237K | ﹤0.01% |
+17,385
| New | +$238K |
|
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.