MML Investors Services
WMT icon

MML Investors Services’s Walmart Inc WMT Stock Holding History

MML Investors Services’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125M Sell
1,009,285
-164,039
-14% -$20.1M 0.35% 62
2025
Q4 		$131M Buy
1,173,324
+76,280
+7% +$8.19M 0.32% 64
2025
Q3 		$113M Buy
1,097,044
+4,725
+0.4% +$470K 0.3% 68
2025
Q2 		$107M Buy
1,092,319
+44,525
+4% +$4.24M 0.31% 64
2025
Q1 		$92M Buy
1,047,794
+14,630
+1% +$1.37M 0.31% 61
2024
Q4 		$93.3M Buy
1,033,164
+6,062
+0.6% +$526K 0.32% 59
2024
Q3 		$82.9M Buy
1,027,102
+12,099
+1% +$889K 0.3% 61
2024
Q2 		$68.7M Buy
1,015,003
+17,916
+2% +$1.13M 0.28% 64
2024
Q1 		$60M Sell
997,087
-42,584
-4% -$2.44M 0.25% 82
2023
Q4 		$54.6M Buy
1,039,671
+210,039
+25% +$11.1M 0.25% 83
2023
Q3 		$44.2M Buy
829,632
+40,422
+5% +$2.15M 0.24% 81
2023
Q2 		$41.3M Buy
789,210
+48,771
+7% +$2.46M 0.23% 90
2023
Q1 		$36.4M Sell
740,439
-5,760
-0.8% -$273K 0.26% 82
2022
Q4 		$35.3M Sell
746,199
-22,263
-3% -$1.06M 0.23% 98
2022
Q3 		$33.2M Sell
768,462
-19,455
-2% -$852K 0.25% 81
2022
Q2 		$31.9M Sell
787,917
-5,220
-0.7% -$241K 0.24% 85
2022
Q1 		$39.4M Buy
793,137
+20,136
+3% +$945K 0.28% 71
2021
Q4 		$37.3M Sell
773,001
-2,376
-0.3% -$113K 0.27% 71
2021
Q3 		$36M Buy
775,377
+44,178
+6% +$2.13M 0.29% 67
2021
Q2 		$34.4M Buy
731,199
+38,313
+6% +$1.78M 0.29% 63
2021
Q1 		$31.4M Buy
692,886
+142,476
+26% +$6.6M 0.3% 65
2020
Q4 		$26.4M Buy
550,410
+41,331
+8% +$2.01M 0.28% 78
2020
Q3 		$23.7M Buy
509,079
+24,864
+5% +$1.11M 0.3% 72
2020
Q2 		$19.3M Buy
484,215
+44,967
+10% +$1.85M 0.26% 94
2020
Q1 		$16.6M Buy
439,248
+34,566
+9% +$1.33M 0.29% 82
2019
Q4 		$16M Buy
404,682
+47,277
+13% +$1.88M 0.23% 109
2019
Q3 		$14.1M Sell
357,405
-119,829
-25% -$4.52M 0.23% 114
2019
Q2 		$17.6M Buy
477,234
+28,959
+6% +$998K 0.25% 100
2019
Q1 		$14.6M Buy
448,275
+137,472
+44% +$4.46M 0.23% 115
2018
Q4 		$9.65M Buy
310,803
+13,080
+4% +$419K 0.17% 139
2018
Q3 		$9.32M Buy
297,723
+143,439
+93% +$4.39M 0.16% 155
2018
Q2 		$4.41M Sell
154,284
-6,090
-4% -$173K 0.1% 213
2018
Q1 		$4.76M Buy
160,374
+525
+0.3% +$16.9K 0.1% 196
2017
Q4 		$5.26M Buy
159,849
+18,885
+13% +$578K 0.1% 178
2017
Q3 		$3.67M Sell
140,964
-32,622
-19% -$856K 0.08% 220
2017
Q2 		$4.38M Sell
173,586
-10,065
-5% -$256K 0.08% 191
2017
Q1 		$4.41M Buy
+183,651
New +$4.23M 0.09% 88

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MML Investors Services reduced its Walmart Inc (WMT) stake by 14% in Q1 2026, selling an estimated $20.1M and leaving 1,009,285 shares worth $125M. The position accounts for 0.35% of the portfolio, ranked #62.

MML Investors Services first reported a position in WMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $131M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MML Investors Services held 1,009,285 shares of Walmart Inc worth $125M as of Q1 2026.
  • MML Investors Services sold 164,039 Walmart Inc shares in Q1 2026, an estimated $20.1M.
  • Walmart Inc made up 0.35% of MML Investors Services's portfolio in Q1 2026, its #62 holding.
  • MML Investors Services first reported a position in Walmart Inc in Q1 2017 and has held it in 37 quarters since.
  • MML Investors Services's Walmart Inc position peaked at $131M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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