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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 | |
|---|---|---|---|---|---|---|
2651
Pricesmart
PSMT
$5.53B
| $261K | ﹤0.01% |
1,734
-545
| -24% | -$79.6K |
|
2652
Advanced Drainage Systems
WMS
$11.2B
| $261K | ﹤0.01% |
1,901
-60
| -3% | -$9.29K |
|
2653
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $261K | ﹤0.01% |
5,690
-1,086
| -16% | -$50.5K |
|
2654
Rubrik
RBRK
$21.5B
| $260K | ﹤0.01% |
5,318
-88
| -2% | -$5.05K |
|
2655
Alphatec Holdings
ATEC
$1.5B
| $260K | ﹤0.01% |
+23,876
| New | +$348K |
|
2656
Gabelli Dividend & Income Trust
GDV
$2.7B
| $259K | ﹤0.01% |
9,605
-241
| -2% | -$6.8K |
|
2657
Fidelity Fundamental Large Cap Growth ETF
FFLG
$627M
| $258K | ﹤0.01% |
9,274
-2,393
| -21% | -$70.3K |
|
2658
Bentley Systems
BSY
$11.1B
| $258K | ﹤0.01% |
7,339
-6,339
| -46% | -$233K |
|
2659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $257K | ﹤0.01% |
8,039
-18,886
| -70% | -$606K |
|
2660
Archer Aviation
ACHR
$5.41B
| $256K | ﹤0.01% |
49,488
-26,529
| -35% | -$189K |
|
2661
Lear
LEA
$8.12B
| $256K | ﹤0.01% |
2,112
-760
| -26% | -$94.7K |
|
2662
Power Integrations
POWI
$3.53B
| $254K | ﹤0.01% |
+4,970
| New | +$228K |
|
2663
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $254K | ﹤0.01% |
10,058
-1,222
| -11% | -$31.2K |
|
2664
Digi International
DGII
$3.21B
| $254K | ﹤0.01% |
5,269
-1,244
| -19% | -$58.2K |
|
2665
Kadant
KAI
$3.9B
| $253K | ﹤0.01% |
+866
| New | +$278K |
|
2666
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $253K | ﹤0.01% |
19,512
-1,939
| -9% | -$27K |
|
2667
Terreno Realty
TRNO
$7.48B
| $252K | ﹤0.01% |
4,108
-985
| -19% | -$61.8K |
|
2668
Frontdoor
FTDR
$5.87B
| $252K | ﹤0.01% |
4,769
-420
| -8% | -$25.1K |
|
2669
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $252K | ﹤0.01% |
6,177
-306
| -5% | -$12.8K |
|
2670
Korn Ferry
KFY
$4.34B
| $252K | ﹤0.01% |
4,001
-230
| -5% | -$14.8K |
|
2671
CNX Resources
CNX
$5.23B
| $251K | ﹤0.01% |
6,520
-2,673
| -29% | -$104K |
|
2672
United Bankshares
UBSI
$6.67B
| $251K | ﹤0.01% |
+6,058
| New | +$252K |
|
|
AUGM
2673
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $251K | ﹤0.01% |
7,399
+1,119
| +18% | +$38.2K |
|
2674
Simplify US Equity Income ETF
SPUC
$225M
| $250K | ﹤0.01% |
5,669
-67
| -1% | -$3.11K |
|
2675
JFrog
FROG
$11.4B
| $250K | ﹤0.01% |
5,330
+849
| +19% | +$41.7K |
|
Similar funds
RIM
TI
SCP
LP
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.