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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
+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
(+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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.28M | 0.11% |
+42,486
| New | +$5.08M |
|
77
iShares Gold Trust
IAU
$66B
| $5.1M | 0.1% |
+212,363
| New | +$4.99M |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.04M | 0.1% |
+16,125
| New | +$5M |
|
79
Wells Fargo
WFC
$265B
| $5.01M | 0.1% |
+90,034
| New | +$5.11M |
|
80
Southern Company
SO
$107B
| $5M | 0.1% |
+100,403
| New | +$4.96M |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.91M | 0.1% |
+251,334
| New | +$4.87M |
|
82
General Motors
GM
$76.3B
| $4.89M | 0.1% |
+138,768
| New | +$5.07M |
|
83
Comcast
CMCSA
$89.3B
| $4.61M | 0.09% |
+122,504
| New | +$4.55M |
|
84
Kimberly-Clark
KMB
$36.1B
| $4.58M | 0.09% |
+34,786
| New | +$4.39M |
|
85
Walmart Inc
WMT
$892B
| $4.41M | 0.09% |
+183,651
| New | +$4.23M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.08% |
+65,141
| New | +$3.91M |
|
87
Norfolk Southern
NSC
$76.9B
| $4.05M | 0.08% |
+36,141
| New | +$4.23M |
|
88
Consolidated Edison
ED
$40.2B
| $4.03M | 0.08% |
+51,838
| New | +$3.9M |
|
89
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4M | 0.08% |
+73,943
| New | +$3.99M |
|
90
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $3.94M | 0.08% |
+136,640
| New | +$2.77M |
|
91
MetLife
MET
$64.3B
| $3.88M | 0.08% |
+82,328
| New | +$3.92M |
|
92
Kraft Heinz
KHC
$29.6B
| $3.71M | 0.07% |
+40,844
| New | +$3.68M |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3.69M | 0.07% |
+17,885
| New | +$3.65M |
|
94
Duke Energy
DUK
$96.6B
| $3.67M | 0.07% |
44,780
+41,710
| +1,359% | +$3.32M |
|
95
Union Pacific
UNP
$175B
| $3.52M | 0.07% |
+33,230
| New | +$3.54M |
|
96
Blackstone
BX
$107B
| $3.47M | 0.07% |
+116,748
| New | +$3.51M |
|
97
Ford
F
$55B
| $3.46M | 0.07% |
+296,822
| New | +$3.69M |
|
98
Caterpillar
CAT
$395B
| $3.35M | 0.07% |
+36,060
| New | +$3.41M |
|
99
Netflix
NFLX
$307B
| $3.33M | 0.07% |
+225,620
| New | +$3.17M |
|
100
Gilead Sciences
GILD
$162B
| $3.33M | 0.07% |
+48,960
| New | +$3.44M |
|
Similar funds
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.