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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$58.8B
| $2.61M | 0.05% |
+33,634
| New | +$2.54M |
|
127
Paychex
PAYX
$42.7B
| $2.58M | 0.05% |
+43,850
| New | +$2.66M |
|
128
American Electric Power
AEP
$68.2B
| $2.48M | 0.05% |
+36,998
| New | +$2.4M |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.05% |
+46,648
| New | +$2.65M |
|
130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $2.47M | 0.05% |
+83,848
| New | +$2.5M |
|
131
Emerson Electric
EMR
$87.5B
| $2.46M | 0.05% |
+41,157
| New | +$2.46M |
|
132
BP
BP
$109B
| $2.45M | 0.05% |
+81,252
| New | +$2.47M |
|
133
Nike
NKE
$62.3B
| $2.43M | 0.05% |
+43,682
| New | +$2.41M |
|
134
TotalEnergies
TTE
$191B
| $2.38M | 0.05% |
+4,372,734
| New | +$516K |
|
135
SLB Ltd
SLB
$76.5B
| $2.38M | 0.05% |
+30,404
| New | +$2.49M |
|
136
Medtronic
MDT
$110B
| $2.36M | 0.05% |
+29,264
| New | +$2.29M |
|
137
Adobe
ADBE
$103B
| $2.23M | 0.04% |
+17,143
| New | +$2.01M |
|
138
Accenture
ACN
$105B
| $2.2M | 0.04% |
18,362
+16,241
| +766% | +$1.94M |
|
|
C.WS.A
139
DELISTED
Citigroup Inc
C.WS.A
| $2.2M | 0.04% |
+36,739
| New | +$5.99K |
|
140
Novartis
NVS
$293B
| $2.15M | 0.04% |
+32,245
| New | +$2.15M |
|
141
Healthpeak Properties
DOC
$14.5B
| $2.13M | 0.04% |
+68,177
| New | +$2.09M |
|
142
Magna International
MGA
$18.1B
| $2.07M | 0.04% |
+47,937
| New | +$2.1M |
|
143
BCE
BCE
$21.2B
| $2.07M | 0.04% |
46,705
+39,567
| +554% | +$1.74M |
|
144
Cummins
CMI
$88.7B
| $2.04M | 0.04% |
+13,504
| New | +$2M |
|
145
NextEra Energy
NEE
$176B
| $2.04M | 0.04% |
+63,680
| New | +$2M |
|
146
Western Digital
WDC
$156B
| $2.04M | 0.04% |
+32,707
| New | +$1.88M |
|
147
Oracle
ORCL
$413B
| $2.02M | 0.04% |
+45,373
| New | +$1.89M |
|
148
Realty Income
O
$58.2B
| $2M | 0.04% |
+34,730
| New | +$2.01M |
|
149
Best Buy
BBY
$16.9B
| $2M | 0.04% |
+40,653
| New | +$1.82M |
|
150
Kinder Morgan
KMI
$69.7B
| $1.96M | 0.04% |
+91,580
| New | +$2M |
|
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.