MML Investors Services Portfolio holdings
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% |
Similar funds
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.