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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$177B
| $1.35M | 0.03% |
+34,108
| New | +$1.31M |
|
202
Diageo
DEO
$51.7B
| $1.34M | 0.03% |
+11,590
| New | +$1.3M |
|
203
FirstEnergy
FE
$27.5B
| $1.32M | 0.03% |
+41,535
| New | +$1.28M |
|
204
DNP Select Income Fund
DNP
$4.03B
| $1.32M | 0.03% |
+122,035
| New | +$1.3M |
|
205
Halliburton
HAL
$27.3B
| $1.31M | 0.03% |
+26,537
| New | +$1.43M |
|
206
Adams Diversified Equity Fund
ADX
$3.17B
| $1.3M | 0.03% |
+94,703
| New | +$1.27M |
|
207
Truist Financial
TFC
$64.5B
| $1.3M | 0.03% |
+29,087
| New | +$1.36M |
|
208
Canadian National Railway
CNI
$76.4B
| $1.3M | 0.03% |
+17,562
| New | +$1.25M |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.03% |
+35,761
| New | +$1.45M |
|
210
PayPal
PYPL
$50.5B
| $1.27M | 0.03% |
+29,591
| New | +$1.24M |
|
211
CSX Corp
CSX
$94.5B
| $1.26M | 0.03% |
+81,411
| New | +$1.24M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $1.22M | 0.02% |
+5,123
| New | +$1.19M |
|
213
Public Service Enterprise Group
PEG
$37.7B
| $1.22M | 0.02% |
+27,432
| New | +$1.21M |
|
214
Phillips 66
PSX
$82.2B
| $1.22M | 0.02% |
+15,357
| New | +$1.24M |
|
215
Texas Instruments
TXN
$256B
| $1.22M | 0.02% |
+15,087
| New | +$1.17M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $1.21M | 0.02% |
+7,910
| New | +$1.19M |
|
217
InfraCap MLP ETF
AMZA
$470M
| $1.2M | 0.02% |
+6,636
| New | +$737K |
|
218
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.19M | 0.02% |
+35,108
| New | +$1.18M |
|
219
FedEx
FDX
$74.7B
| $1.19M | 0.02% |
+6,082
| New | +$1.16M |
|
220
Entergy
ETR
$49.5B
| $1.18M | 0.02% |
+31,152
| New | +$1.14M |
|
221
Prudential Financial
PRU
$41.5B
| $1.18M | 0.02% |
+11,080
| New | +$1.2M |
|
222
Annaly Capital Management
NLY
$17B
| $1.18M | 0.02% |
+26,551
| New | +$1.13M |
|
223
Transocean
RIG
$5.84B
| $1.17M | 0.02% |
+93,629
| New | +$1.29M |
|
|
PDT
224
John Hancock Premium Dividend Fund
PDT
$624M
| $1.16M | 0.02% |
+73,188
| New | +$1.15M |
|
225
TSMC
TSM
$2.17T
| $1.16M | 0.02% |
+35,428
| New | +$1.11M |
|
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.