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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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $3.32M | 0.07% |
+63,056
| New | +$3.2M |
|
102
Honeywell
HON
$77.6B
| $3.31M | 0.07% |
+29,298
| New | +$3.24M |
|
103
Amgen
AMGN
$218B
| $3.21M | 0.06% |
+19,568
| New | +$3.25M |
|
104
Waste Management
WM
$89.7B
| $3.2M | 0.06% |
+43,930
| New | +$3.13M |
|
105
General Dynamics
GD
$105B
| $3.13M | 0.06% |
+16,718
| New | +$3.09M |
|
106
ConocoPhillips
COP
$142B
| $3.12M | 0.06% |
+62,457
| New | +$3.02M |
|
107
DuPont de Nemours
DD
$19.8B
| $3.1M | 0.06% |
+19,264
| New | +$2.99M |
|
108
Starbucks
SBUX
$119B
| $3.07M | 0.06% |
+52,618
| New | +$2.98M |
|
109
Costco
COST
$420B
| $3.06M | 0.06% |
+18,265
| New | +$3.06M |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $2.91M | 0.06% |
+193,135
| New | +$4.64M |
|
111
Mastercard
MA
$499B
| $2.9M | 0.06% |
+25,828
| New | +$2.83M |
|
112
Tyson Foods
TSN
$20.4B
| $2.88M | 0.06% |
+46,595
| New | +$2.94M |
|
|
STEW
113
SRH Total Return Fund
STEW
$1.8B
| $2.87M | 0.06% |
+309,008
| New | +$2.85M |
|
|
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.87M | 0.06% |
+120,999
| New | +$2.82M |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.85M | 0.06% |
+54,120
| New | +$2.79M |
|
116
United Parcel Service
UPS
$88.5B
| $2.83M | 0.06% |
+26,375
| New | +$2.88M |
|
117
Valero Energy
VLO
$86.2B
| $2.79M | 0.06% |
+42,024
| New | +$2.81M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.06% |
+33,499
| New | +$2.81M |
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.77M | 0.06% |
+56,105
| New | +$2.73M |
|
120
Qualcomm
QCOM
$168B
| $2.76M | 0.06% |
+48,171
| New | +$2.79M |
|
121
CVS Health
CVS
$124B
| $2.72M | 0.05% |
+34,675
| New | +$2.77M |
|
122
Abbott
ABT
$183B
| $2.72M | 0.05% |
+61,274
| New | +$2.65M |
|
123
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.72M | 0.05% |
+60,155
| New | +$2.09M |
|
124
LyondellBasell Industries
LYB
$19.8B
| $2.64M | 0.05% |
+28,962
| New | +$2.64M |
|
125
Eli Lilly
LLY
$1.05T
| $2.62M | 0.05% |
+31,140
| New | +$2.49M |
|
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.