We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46.7B
| $1.61M | 0.03% |
+62,529
| New | +$1.59M |
|
|
PHT
177
DELISTED
Pioneer High Income Fund
PHT
| $1.59M | 0.03% |
+160,909
| New | +$1.59M |
|
178
Occidental Petroleum
OXY
$55.7B
| $1.57M | 0.03% |
+24,862
| New | +$1.65M |
|
179
Sherwin-Williams
SHW
$88.2B
| $1.57M | 0.03% |
+15,207
| New | +$1.53M |
|
180
Skyworks Solutions
SWKS
$10.1B
| $1.57M | 0.03% |
+15,997
| New | +$1.46M |
|
181
Vanguard Total International Stock ETF
VXUS
$158B
| $1.55M | 0.03% |
+31,188
| New | +$1.51M |
|
182
General Mills
GIS
$19.3B
| $1.53M | 0.03% |
+25,916
| New | +$1.58M |
|
183
AstraZeneca
AZN
$250B
| $1.53M | 0.03% |
+24,516
| New | +$1.43M |
|
184
Principal Financial Group
PFG
$24.7B
| $1.5M | 0.03% |
+23,806
| New | +$1.45M |
|
185
Sanofi
SNY
$104B
| $1.5M | 0.03% |
33,439
+27,234
| +439% | +$1.16M |
|
186
International Paper
IP
$21.5B
| $1.5M | 0.03% |
+31,150
| New | +$1.56M |
|
187
American Tower
AMT
$79.8B
| $1.47M | 0.03% |
+12,103
| New | +$1.33M |
|
|
PKO
188
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.46M | 0.03% |
+58,881
| New | +$1.43M |
|
189
KKR & Co
KKR
$92.8B
| $1.45M | 0.03% |
+79,252
| New | +$1.41M |
|
190
Main Street Capital
MAIN
$5.28B
| $1.43M | 0.03% |
+37,391
| New | +$1.38M |
|
|
JPGE
191
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.42M | 0.03% |
+26,588
| New | +$1.41M |
|
192
Genuine Parts
GPC
$18.3B
| $1.41M | 0.03% |
+15,242
| New | +$1.47M |
|
|
SIR
193
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 0.03% |
+124,069
| New | +$1.39M |
|
194
W.P. Carey
WPC
$16.4B
| $1.4M | 0.03% |
+22,953
| New | +$1.39M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $1.4M | 0.03% |
+10,958
| New | +$1.38M |
|
196
Crown Castle
CCI
$32.7B
| $1.37M | 0.03% |
+14,529
| New | +$1.3M |
|
|
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.37M | 0.03% |
+90,038
| New | +$1.37M |
|
198
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $1.36M | 0.03% |
+46,225
| New | +$645K |
|
|
CRR
199
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | 0.03% |
+104,165
| New | +$1.33M |
|
200
Target
TGT
$66.8B
| $1.36M | 0.03% |
+24,562
| New | +$1.53M |
|
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.