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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
-1.18%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$36.1B
AUM Growth
-$4.99B
(-12%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
3,228
New
191
Increased
775
Reduced
1,961
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$112M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$86.2M |
| 5 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$286M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$91.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.2M |
| 4 |
iShares Gold Trust
IAU
|
+$89.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.33% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $1.19B | 3.3% |
1,822,421
-24,970
| -1% | -$17.1M |
|
2
NVIDIA
NVDA
$5.02T
| $677M | 1.88% |
3,881,649
+65,137
| +2% | +$12M |
|
3
Apple
AAPL
$4.81T
| $652M | 1.81% |
2,570,695
-207,424
| -7% | -$54M |
|
4
Microsoft
MSFT
$2.95T
| $499M | 1.38% |
1,347,117
-88,846
| -6% | -$37.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $487M | 1.35% |
7,600,217
-746,396
| -9% | -$49.3M |
|
6
Amazon
AMZN
$2.66T
| $443M | 1.23% |
2,125,246
-181,910
| -8% | -$40.1M |
|
|
7
Invesco QQQ Trust
QQQ
$471B
| $437M | 1.21% |
756,926
-148,443
| -16% | -$90.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $434M | 1.2% |
6,222,866
-1,068,080
| -15% | -$77.1M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $421M | 1.17% |
7,237,106
-1,406,651
| -16% | -$85.2M |
|
10
Vanguard S&P 500 ETF
VOO
$981B
| $406M | 1.13% |
679,381
-121,671
| -15% | -$76.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $399M | 1.11% |
613,228
-117,359
| -16% | -$79.8M |
|
12
iShares S&P 500 Growth ETF
IVW
$74.4B
| $377M | 1.05% |
3,335,976
-309,228
| -8% | -$37.2M |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $368M | 1.02% |
1,279,205
-195,890
| -13% | -$61.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $364M | 1.01% |
4,020,374
-87,498
| -2% | -$8.17M |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $363M | 1.01% |
1,721,079
-382,453
| -18% | -$82.8M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $336M | 0.93% |
7,265,228
-172,727
| -2% | -$8.05M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $293M | 0.81% |
3,937,150
-543,790
| -12% | -$40.9M |
|
18
Vanguard Growth ETF
VUG
$223B
| $290M | 0.8% |
3,978,090
-664,476
| -14% | -$51.7M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $272M | 0.75% |
1,417,664
-433,005
| -23% | -$86.8M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $264M | 0.73% |
9,069,139
-2,657,286
| -23% | -$82.6M |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $259M | 0.72% |
452,507
-56,737
| -11% | -$36.4M |
|
|
BDYN
22
iShares Dynamic Equity Active ETF
BDYN
$3.01B
| $252M | 0.7% |
10,378,702
-1,319,927
| -11% | -$33.8M |
|
23
JPMorgan Chase
JPM
$918B
| $234M | 0.65% |
795,261
-150,009
| -16% | -$45.5M |
|
24
Vanguard Value ETF
VTV
$187B
| $230M | 0.64% |
1,173,261
-213,437
| -15% | -$42.7M |
|
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
| $229M | 0.64% |
6,118,699
-224,892
| -4% | -$8.97M |
|
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SAM
MML Investors Services's Q1 2026 Portfolio in Review
As of Q1 2026, MML Investors Services held 3,228 positions worth $36.1B, down 12% from $41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services withdrew a net $4.14B in Q1 2026, closing 233 positions and reducing 1,961 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MML Investors Services opened a new position in BlackRock Large Cap Core ETF worth $108M.
- MML Investors Services's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 2,625,301 shares worth $108M.
- MML Investors Services added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $135M increase.
- MML Investors Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $286M.
- MML Investors Services fully exited VanEck India Growth Leaders ETF in Q1 2026, selling an estimated $5.3M.
- MML Investors Services's ten largest holdings make up 16% of its $36.1B portfolio in Q1 2026.
- MML Investors Services opened 191 new positions and closed 233 in Q1 2026.
- MML Investors Services's portfolio value fell 12% quarter-over-quarter to $36.1B.
Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.