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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$43.1B
| $32.1M | 0.09% |
348,003
-25,104
| -7% | -$2.48M |
|
227
Citigroup
C
$227B
| $32M | 0.09% |
282,258
-83,203
| -23% | -$9.47M |
|
228
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $32M | 0.09% |
635,047
+39,774
| +7% | +$2.01M |
|
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $31.7M | 0.09% |
675,885
-46,255
| -6% | -$2.25M |
|
230
iShares US Industrials ETF
IYJ
$1.94B
| $31.6M | 0.09% |
214,166
-43,071
| -17% | -$6.66M |
|
231
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $31.5M | 0.09% |
284,465
+26,440
| +10% | +$2.99M |
|
232
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $31M | 0.09% |
1,072,044
+1,050,062
| +4,777% | +$27.9M |
|
|
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $31M | 0.09% |
189,273
+66,023
| +54% | +$11M |
|
234
Pfizer
PFE
$154B
| $31M | 0.09% |
1,102,413
-278,633
| -20% | -$7.42M |
|
|
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
| $30.9M | 0.09% |
435,937
-39,989
| -8% | -$2.96M |
|
|
TBIL
236
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $30.9M | 0.09% |
618,778
-635,054
| -51% | -$31.7M |
|
237
Altria Group
MO
$109B
| $30.7M | 0.09% |
465,169
-47,889
| -9% | -$3.08M |
|
|
SCHQ
238
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $30.7M | 0.09% |
976,422
-669,470
| -41% | -$21.3M |
|
239
Medtronic
MDT
$114B
| $30.5M | 0.08% |
352,552
-28,632
| -8% | -$2.74M |
|
240
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $30.4M | 0.08% |
845,581
+104,561
| +14% | +$3.87M |
|
241
WEC Energy
WEC
$34.6B
| $30.3M | 0.08% |
262,068
+60
| +0% | +$6.74K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $30.2M | 0.08% |
275,151
-71,079
| -21% | -$8.3M |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $30M | 0.08% |
298,134
-48,008
| -14% | -$4.83M |
|
244
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $29.9M | 0.08% |
224,852
+34,505
| +18% | +$4.93M |
|
|
CGHM
245
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $29.7M | 0.08% |
1,173,594
-67,929
| -5% | -$1.74M |
|
246
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $29.5M | 0.08% |
303,485
-20,142
| -6% | -$2.01M |
|
247
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $29.4M | 0.08% |
459,978
-38,263
| -8% | -$2.53M |
|
248
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $29.2M | 0.08% |
628,489
-3,236
| -0.5% | -$153K |
|
249
Vanguard Health Care ETF
VHT
$19B
| $29M | 0.08% |
106,361
-14,597
| -12% | -$4.17M |
|
250
Phillips 66
PSX
$86B
| $28.9M | 0.08% |
158,624
-26,504
| -14% | -$4.15M |
|
Similar funds
RIM
TI
SCP
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.