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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$164B
| $28.5M | 0.08% |
50,651
-12,625
| -20% | -$7.12M |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $28.3M | 0.08% |
353,881
-56,980
| -14% | -$5.04M |
|
253
American Express
AXP
$229B
| $28.3M | 0.08% |
93,468
-3,991
| -4% | -$1.34M |
|
254
JPMorgan Municipal ETF
JMUB
$8.49B
| $28.2M | 0.08% |
564,091
-3,172
| -0.6% | -$161K |
|
255
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $28.1M | 0.08% |
513,249
-9,420
| -2% | -$539K |
|
|
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $28.1M | 0.08% |
920,773
-144,934
| -14% | -$4.52M |
|
257
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $28.1M | 0.08% |
951,782
-158,679
| -14% | -$4.89M |
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $28M | 0.08% |
341,978
-39,709
| -10% | -$3.34M |
|
|
CGMM
259
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
| $27.8M | 0.08% |
946,539
+93,394
| +11% | +$2.83M |
|
260
AstraZeneca
AZN
$251B
| $27.6M | 0.08% |
140,117
-12,701
| -8% | -$2.45M |
|
261
Lam Research
LRCX
$383B
| $27.6M | 0.08% |
128,955
-68,844
| -35% | -$15.4M |
|
262
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $27.5M | 0.08% |
347,752
-115,320
| -25% | -$9.77M |
|
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $27.4M | 0.08% |
461,977
-33,190
| -7% | -$2.02M |
|
264
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $27.3M | 0.08% |
349,405
+158,452
| +83% | +$12.9M |
|
|
BNY
265
Bank of New York Mellon
BNY
$108B
| $27.3M | 0.08% |
229,952
-46,237
| -17% | -$5.5M |
|
266
GMO US Quality ETF
QLTY
$5.07B
| $27M | 0.07% |
746,186
+48,659
| +7% | +$1.87M |
|
267
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $27M | 0.07% |
584,919
+190,085
| +48% | +$8.93M |
|
268
JPMorgan International Value ETF
JIVE
$3.61B
| $26.9M | 0.07% |
314,212
+246,569
| +365% | +$21.3M |
|
269
UnitedHealth
UNH
$371B
| $26.9M | 0.07% |
99,276
-15,625
| -14% | -$4.65M |
|
270
Analog Devices
ADI
$187B
| $26.4M | 0.07% |
83,115
-9,689
| -10% | -$3.08M |
|
271
Shopify
SHOP
$200B
| $26.2M | 0.07% |
221,022
+29,599
| +15% | +$3.89M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $26.2M | 0.07% |
460,979
+87,575
| +23% | +$5.15M |
|
273
iShares MSCI Japan ETF
EWJ
$22.6B
| $26.2M | 0.07% |
309,844
+5,354
| +2% | +$463K |
|
274
Intuit
INTU
$91.5B
| $26.1M | 0.07% |
60,306
+21,856
| +57% | +$10.4M |
|
275
General Dynamics
GD
$107B
| $25.8M | 0.07% |
75,106
-7,322
| -9% | -$2.6M |
|
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.