MML Investors Services
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MML Investors Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

MML Investors Services’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.1M Sell
334,192
-390,843
-54% -$91.4M 0.2% 104
2025
Q4 		$156M Buy
725,035
+74,883
+12% +$15.7M 0.38% 56
2025
Q3 		$136M Buy
650,152
+374,394
+136% +$73.7M 0.36% 57
2025
Q2 		$52M Buy
275,758
+58,770
+27% +$9.76M 0.15% 143
2025
Q1 		$33.2M Sell
216,988
-28,373
-12% -$4.33M 0.11% 196
2024
Q4 		$35.7M Sell
245,361
-10,875
-4% -$1.64M 0.12% 176
2024
Q3 		$38.3M Buy
256,236
+30,428
+13% +$4.29M 0.14% 158
2024
Q2 		$29.8M Buy
225,808
+10,758
+5% +$1.43M 0.12% 182
2024
Q1 		$28.4M Sell
215,050
-48,305
-18% -$6.06M 0.12% 194
2023
Q4 		$33.3M Buy
263,355
+70,468
+37% +$8.14M 0.15% 152
2023
Q3 		$20.4M Buy
192,887
+10,614
+6% +$1.21M 0.11% 194
2023
Q2 		$21.3M Sell
182,273
-41,790
-19% -$4.75M 0.12% 195
2023
Q1 		$25.8M Buy
224,063
+125,601
+128% +$14.3M 0.18% 121
2022
Q4 		$11M Buy
98,462
+7,905
+9% +$841K 0.07% 281
2022
Q3 		$8.26M Sell
90,557
-3,530
-4% -$357K 0.06% 296
2022
Q2 		$9.33M Buy
94,087
+15,155
+19% +$1.56M 0.07% 274
2022
Q1 		$8.74M Buy
78,932
+31,559
+67% +$3.36M 0.06% 306
2021
Q4 		$4.87M Sell
47,373
-4,744
-9% -$495K 0.04% 451
2021
Q3 		$5.43M Sell
52,117
-21,478
-29% -$2.28M 0.04% 395
2021
Q2 		$8.06M Buy
73,595
+12,384
+20% +$1.33M 0.07% 288
2021
Q1 		$6.37M Buy
61,211
+11,753
+24% +$1.15M 0.06% 303
2020
Q4 		$4.68M Sell
49,458
-5,180
-9% -$455K 0.05% 333
2020
Q3 		$4.33M Buy
54,638
+3,788
+7% +$310K 0.05% 295
2020
Q2 		$4.19M Sell
50,850
-77,640
-60% -$6.12M 0.06% 298
2020
Q1 		$9.24M Sell
128,490
-85,762
-40% -$8.78M 0.16% 158
2019
Q4 		$23.8M Buy
214,252
+7,034
+3% +$790K 0.34% 63
2019
Q3 		$23.3M Sell
207,218
-25,558
-11% -$2.79M 0.37% 53
2019
Q2 		$24.9M Buy
232,776
+6,346
+3% +$657K 0.36% 58
2019
Q1 		$22.6M Buy
226,430
+9,592
+4% +$938K 0.35% 66
2018
Q4 		$18.7M Sell
216,838
-9,638
-4% -$929K 0.34% 70
2018
Q3 		$24.5M Buy
226,476
+57,878
+34% +$5.95M 0.41% 54
2018
Q2 		$16.2M Sell
168,598
-3,600
-2% -$357K 0.35% 68
2018
Q1 		$17M Sell
172,198
-17,248
-9% -$1.71M 0.36% 72
2017
Q4 		$17.8M Buy
189,446
+28,128
+17% +$2.57M 0.34% 75
2017
Q3 		$14.4M Buy
161,318
+21,940
+16% +$1.84M 0.3% 83
2017
Q2 		$11M Buy
+139,378
New +$10.8M 0.21% 104

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services's ITA Position: Q1 2026 in Review

MML Investors Services reduced its iShares US Aerospace & Defense ETF (ITA) stake by 54% in Q1 2026, selling an estimated $91.4M and leaving 334,192 shares worth $73.1M. The position accounts for 0.2% of the portfolio, ranked #104.

MML Investors Services first reported a position in ITA in Q2 2017 and has held it in 36 quarters since. The position peaked at $156M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • MML Investors Services held 334,192 shares of iShares US Aerospace & Defense ETF worth $73.1M as of Q1 2026.
  • MML Investors Services sold 390,843 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $91.4M.
  • iShares US Aerospace & Defense ETF made up 0.2% of MML Investors Services's portfolio in Q1 2026, its #104 holding.
  • MML Investors Services first reported a position in iShares US Aerospace & Defense ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's iShares US Aerospace & Defense ETF position peaked at $156M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.