We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
2926
Wipro
WIT
$18.5B
| $53.6K | ﹤0.01% |
25,268
-163,612
| -87% | -$399K |
|
2927
Candel Therapeutics
CADL
$700M
| $50.6K | ﹤0.01% |
+10,325
| New | +$56.2K |
|
|
FINV
2928
FinVolution Group
FINV
$1.12B
| $50.4K | ﹤0.01% |
10,529
-3,440
| -25% | -$18.2K |
|
2929
Nuveen Credit Strategies Income Fund
JQC
$702M
| $49.2K | ﹤0.01% |
10,097
+60
| +0.6% | +$298 |
|
2930
Grab
GRAB
$13.5B
| $47.6K | ﹤0.01% |
13,015
+99
| +0.8% | +$420 |
|
|
PLG
2931
Platinum Group Metals
PLG
$164M
| $47.4K | ﹤0.01% |
26,786
+3,421
| +15% | +$8.28K |
|
2932
Gray Television
GTN
$407M
| $46.1K | ﹤0.01% |
10,616
-651
| -6% | -$3.06K |
|
2933
Cerus
CERS
$587M
| $44.9K | ﹤0.01% |
24,681
+6,500
| +36% | +$14.2K |
|
2934
Gerdau
GGB
$9.44B
| $43.7K | ﹤0.01% |
12,100
-274
| -2% | -$1.08K |
|
|
GGT
2935
Gabelli Multimedia Trust
GGT
$170M
| $42.3K | ﹤0.01% |
10,755
-135
| -1% | -$560 |
|
2936
Plug Power
PLUG
$2.92B
| $41.5K | ﹤0.01% |
18,356
-1,529
| -8% | -$3.32K |
|
2937
GoodRx Holdings
GDRX
$1B
| $38K | ﹤0.01% |
19,389
+6,000
| +45% | +$14.1K |
|
2938
3D Systems Corp
DDD
$420M
| $33.6K | ﹤0.01% |
+17,893
| New | +$39.7K |
|
2939
Prospect Capital
PSEC
$1.06B
| $33.1K | ﹤0.01% |
12,691
-814
| -6% | -$2.23K |
|
|
KEEL
2940
Keel Infrastructure Corp
KEEL
$2.57B
| $31.2K | ﹤0.01% |
16,000
| – | – |
|
|
BNKK
2941
Bonk Inc
BNKK
$8.96M
| $26.6K | ﹤0.01% |
+10,199
| New | +$35.5K |
|
2942
Companhia Siderúrgica Nacional
SID
$1.43B
| $23.7K | ﹤0.01% |
19,147
+1,418
| +8% | +$2.32K |
|
|
CGC
2943
Canopy Growth
CGC
$375M
| $20.3K | ﹤0.01% |
21,337
+451
| +2% | +$497 |
|
|
PVL
2944
Permianville Royalty Trust
PVL
$56.1M
| $19.8K | ﹤0.01% |
10,711
-5,896
| -36% | -$10.6K |
|
2945
Rekor Systems
REKR
$83.8M
| $16.4K | ﹤0.01% |
20,000
-12,000
| -38% | -$12.9K |
|
|
NXXT
2946
NextNRG Inc
NXXT
$50.7M
| $8.4K | ﹤0.01% |
+21,000
| New | +$16.5K |
|
2947
Cognition Therapeutics
CGTX
$82.3M
| $7.59K | ﹤0.01% |
10,000
| – | – |
|
|
MREO
2948
Mereo BioPharma
MREO
$45.9M
| $4.03K | ﹤0.01% |
12,200
| – | – |
|
2949
Accuray
ARAY
$28.4M
| $3.88K | ﹤0.01% |
10,000
| – | – |
|
2950
Gossamer Bio
GOSS
$66.5M
| $3.29K | ﹤0.01% |
10,000
-360
| -3% | -$566 |
|
Similar funds
SAM
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.