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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $9.99M | 0.2% |
93,048
+91,227
| +5,010% | +$10.2M |
|
|
EEB
52
DELISTED
Invesco BRIC ETF
EEB
| $9.91M | 0.2% |
+391,066
| New | +$12.2M |
|
53
Procter & Gamble
PG
$342B
| $9.77M | 0.2% |
108,774
+105,474
| +3,196% | +$9.35M |
|
|
TUZ
54
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $9.44M | 0.19% |
+101,576
| New | +$5.15M |
|
55
AbbVie
ABBV
$435B
| $8.95M | 0.18% |
137,391
+133,049
| +3,064% | +$8.36M |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $8.95M | 0.18% |
+310,474
| New | +$8.86M |
|
57
RTX Corp
RTX
$300B
| $8.54M | 0.17% |
+120,996
| New | +$8.49M |
|
58
Coca-Cola
KO
$374B
| $8.4M | 0.17% |
+197,955
| New | +$8.26M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $8.33M | 0.17% |
+150,211
| New | +$6M |
|
60
Philip Morris
PM
$294B
| $8.15M | 0.16% |
72,231
+68,269
| +1,723% | +$7.04M |
|
61
Bank of America
BAC
$442B
| $7.57M | 0.15% |
+324,476
| New | +$7.7M |
|
62
Boeing
BA
$190B
| $7.47M | 0.15% |
+42,252
| New | +$7.2M |
|
63
McDonald's
MCD
$195B
| $7.46M | 0.15% |
57,524
+55,046
| +2,221% | +$6.91M |
|
64
Merck
MRK
$317B
| $7.15M | 0.14% |
117,909
+112,860
| +2,235% | +$6.85M |
|
65
Visa
V
$688B
| $7.06M | 0.14% |
+79,451
| New | +$6.83M |
|
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.75M | 0.14% |
+177,956
| New | +$5.35M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $6.48M | 0.13% |
+325,416
| New | +$6.24M |
|
68
Essential Utilities
WTRG
$11.2B
| $5.75M | 0.12% |
+178,864
| New | +$5.49M |
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $5.66M | 0.11% |
+55,787
| New | +$6.18M |
|
70
UnitedHealth
UNH
$375B
| $5.56M | 0.11% |
+33,879
| New | +$5.55M |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.47M | 0.11% |
+139,916
| New | +$4.72M |
|
72
3M
MMM
$93.9B
| $5.42M | 0.11% |
+33,913
| New | +$5.2M |
|
73
Lockheed Martin
LMT
$133B
| $5.38M | 0.11% |
+20,112
| New | +$5.27M |
|
74
FS KKR Capital
FSK
$3.09B
| $5.37M | 0.11% |
+136,863
| New | +$5.6M |
|
75
PepsiCo
PEP
$189B
| $5.33M | 0.11% |
+47,607
| New | +$5.11M |
|
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SAM
VIA
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.