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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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
EFA icon
751
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-12,282
Closed -$709K
EFV icon
752
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-147,207
Closed -$6.96M
EWC icon
753
iShares MSCI Canada ETF
EWC
$6.31B
– –
-42,482
Closed -$1.11M
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,365
Closed -$291K
IJH icon
755
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-40,975
Closed -$1.35M
IVV icon
756
iShares Core S&P 500 ETF
IVV
$901B
– –
-918
Closed -$206K
IWO icon
757
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25,561
Closed -$3.94M
IWP icon
758
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-144,246
Closed -$7.02M
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,997
Closed -$328K
PFF icon
760
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-56,805
Closed -$2.11M
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-7,125
Closed -$360K
PRFZ icon
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-10,600
Closed -$244K
SCHF icon
763
Schwab International Equity ETF
SCHF
$68.6B
– –
-14,510
Closed -$201K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,280
Closed -$1.16M
USIG icon
765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-37,260
Closed -$2.04M
VO icon
766
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,252
Closed -$206K
VPL icon
767
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-45,382
Closed -$2.64M
VTI icon
768
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-14,492
Closed -$1.67M
VUG icon
769
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-13,968
Closed -$260K
VWO icon
770
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-112,439
Closed -$4.02M
VXF icon
771
Vanguard Extended Market ETF
VXF
$31.7B
– –
-3,563
Closed -$342K
XLE icon
772
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-88,452
Closed -$3.33M
XLF icon
773
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-148,794
Closed -$3.46M
XLRE icon
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,890
Closed -$243K
27 28 29 30
31

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SAM
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VIA
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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.