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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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$14.7B
| $1.93M | 0.04% |
+58,593
| New | +$1.88M |
|
|
DDBI
152
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $1.91M | 0.04% |
+64,415
| New | +$1.63M |
|
153
Colgate-Palmolive
CL
$74.8B
| $1.9M | 0.04% |
+25,962
| New | +$1.82M |
|
154
National Grid
NGG
$81.3B
| $1.84M | 0.04% |
30,114
+26,394
| +710% | +$1.52M |
|
155
HP
HPQ
$26.5B
| $1.83M | 0.04% |
+102,505
| New | +$1.66M |
|
156
Enterprise Products Partners
EPD
$82B
| $1.83M | 0.04% |
+66,159
| New | +$1.85M |
|
157
Constellation Brands
STZ
$22.6B
| $1.82M | 0.04% |
+11,254
| New | +$1.75M |
|
158
Automatic Data Processing
ADP
$108B
| $1.82M | 0.04% |
+17,797
| New | +$1.82M |
|
159
Clorox
CLX
$12.9B
| $1.8M | 0.04% |
+13,386
| New | +$1.73M |
|
|
RCS
160
PIMCO Strategic Income Fund
RCS
$249M
| $1.79M | 0.04% |
+188,386
| New | +$1.74M |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.04% |
+23,238
| New | +$1.8M |
|
162
Vodafone
VOD
$36.9B
| $1.78M | 0.04% |
67,351
+58,212
| +637% | +$1.49M |
|
|
PPT
163
Franklin Premier Income Trust
PPT
$326M
| $1.76M | 0.04% |
+334,332
| New | +$1.74M |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.04% |
+184,112
| New | +$2.06M |
|
165
Mondelez International
MDLZ
$80.3B
| $1.75M | 0.04% |
+40,623
| New | +$1.8M |
|
166
Welltower
WELL
$170B
| $1.75M | 0.04% |
+24,652
| New | +$1.66M |
|
167
Chubb
CB
$136B
| $1.74M | 0.04% |
+12,789
| New | +$1.72M |
|
168
Delta Air Lines
DAL
$61B
| $1.74M | 0.03% |
+37,813
| New | +$1.85M |
|
|
GPT
169
DELISTED
Gramercy Property Trust
GPT
| $1.74M | 0.03% |
+66,075
| New | +$1.77M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.03% |
+21,504
| New | +$1.67M |
|
171
Lowe's Companies
LOW
$123B
| $1.7M | 0.03% |
+20,669
| New | +$1.58M |
|
|
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.69M | 0.03% |
+84,207
| New | +$1.67M |
|
173
Global X MSCI Norway ETF
NORW
$87.5M
| $1.68M | 0.03% |
+83,545
| New | +$1.66M |
|
174
Broadcom
AVGO
$2T
| $1.68M | 0.03% |
+76,800
| New | +$1.58M |
|
|
BRS
175
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | 0.03% |
+109,688
| New | +$1.84M |
|
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.