We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GUT
2901
Gabelli Utility Trust
GUT
$572M
| $86.9K | ﹤0.01% |
14,365
-277
| -2% | -$1.68K |
|
2902
IHS Holding
IHS
$2.8B
| $86.2K | ﹤0.01% |
10,471
-1,571
| -13% | -$12.6K |
|
2903
Organon & Co
OGN
$3.58B
| $85.9K | ﹤0.01% |
+14,333
| New | +$108K |
|
|
BRW
2904
Saba Capital Income & Opportunities Fund
BRW
$336M
| $84.1K | ﹤0.01% |
12,472
-2,949
| -19% | -$19.6K |
|
2905
QuantumScape Corp
QS
$3.9B
| $81.5K | ﹤0.01% |
12,774
-1,876
| -13% | -$15.6K |
|
|
CIK
2906
Credit Suisse Asset Management Income Fund
CIK
$135M
| $80.9K | ﹤0.01% |
31,616
-2,429
| -7% | -$6.63K |
|
2907
Enovix
ENVX
$1.05B
| $80.7K | ﹤0.01% |
15,579
-5,408
| -26% | -$33.8K |
|
2908
RxSight
RXST
$293M
| $80.4K | ﹤0.01% |
13,054
-10,100
| -44% | -$83.9K |
|
2909
Editas Medicine
EDIT
$453M
| $79.3K | ﹤0.01% |
32,110
-5,745
| -15% | -$12.2K |
|
|
DHY
2910
Credit Suisse High Yield Credit Fund
DHY
$242M
| $78.9K | ﹤0.01% |
41,530
-10,025
| -19% | -$19.6K |
|
|
DSM
2911
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $78.4K | ﹤0.01% |
13,045
-2,969
| -19% | -$18.1K |
|
2912
Rezolute
RZLT
$445M
| $75.1K | ﹤0.01% |
24,625
+10,000
| +68% | +$30K |
|
2913
Ultrapar
UGP
$6.37B
| $74.5K | ﹤0.01% |
+13,519
| New | +$65.4K |
|
|
FTF
2914
Franklin Limited Duration Income Trust
FTF
$236M
| $74.2K | ﹤0.01% |
12,719
+144
| +1% | +$876 |
|
|
ORC
2915
Orchid Island Capital
ORC
$1.31B
| $73.3K | ﹤0.01% |
10,420
-6
| -0.1% | -$45 |
|
2916
Satellogic
SATL
$884M
| $68.8K | ﹤0.01% |
+12,649
| New | +$46.6K |
|
2917
CEMIG Preferred Shares
CIG
$5.64B
| $66.7K | ﹤0.01% |
27,889
-4,206
| -13% | -$9.26K |
|
2918
NIO
NIO
$11.6B
| $63.1K | ﹤0.01% |
10,464
-27,893
| -73% | -$141K |
|
2919
Savara
SVRA
$1.14B
| $63K | ﹤0.01% |
+11,545
| New | +$64.3K |
|
2920
LifeVantage
LFVN
$84M
| $62.6K | ﹤0.01% |
14,500
| – | – |
|
2921
PagerDuty
PD
$915M
| $62.3K | ﹤0.01% |
+10,026
| New | +$86.7K |
|
2922
LG Display
LPL
$3.43B
| $57.7K | ﹤0.01% |
+14,879
| New | +$62.9K |
|
2923
Lucid Diagnostics
LUCD
$183M
| $57.5K | ﹤0.01% |
50,000
| – | – |
|
|
RCS
2924
PIMCO Strategic Income Fund
RCS
$249M
| $56.5K | ﹤0.01% |
10,547
+188
| +2% | +$1.09K |
|
|
CMPS
2925
Compass Pathways
CMPS
$1.81B
| $55.3K | ﹤0.01% |
10,004
| – | – |
|
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.