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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $25.8M | 0.07% |
258,991
-14,380
| -5% | -$1.43M |
|
277
Hershey
HSY
$36.7B
| $25.7M | 0.07% |
123,673
-24,358
| -16% | -$5.14M |
|
278
PNC Financial Services
PNC
$100B
| $25.7M | 0.07% |
123,403
-29,808
| -19% | -$6.49M |
|
279
iShares Core S&P US Value ETF
IUSV
$27.8B
| $25.5M | 0.07% |
249,807
-38,188
| -13% | -$4M |
|
280
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $25.1M | 0.07% |
557,260
-306,863
| -36% | -$14M |
|
281
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $24.9M | 0.07% |
212,653
-1,624
| -0.8% | -$199K |
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $24.8M | 0.07% |
282,700
-43,065
| -13% | -$3.92M |
|
283
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $24.5M | 0.07% |
497,249
-148,440
| -23% | -$7.69M |
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $24.4M | 0.07% |
255,607
-12,224
| -5% | -$1.21M |
|
285
iShares Bitcoin Trust
IBIT
$47.6B
| $24.2M | 0.07% |
630,889
+45,771
| +8% | +$1.98M |
|
286
Fidelity Enhanced International ETF
FENI
$11.3B
| $24.1M | 0.07% |
647,066
+215,091
| +50% | +$8.28M |
|
287
Gilead Sciences
GILD
$165B
| $24M | 0.07% |
172,550
-38,324
| -18% | -$5.37M |
|
288
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $24M | 0.07% |
481,143
+451
| +0.1% | +$22.5K |
|
289
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $23.2M | 0.06% |
525,779
-60,525
| -10% | -$2.74M |
|
290
iShares Convertible Bond ETF
ICVT
$7.42B
| $23.2M | 0.06% |
227,482
-74,604
| -25% | -$7.72M |
|
291
iShares Morningstar Growth ETF
ILCG
$3.26B
| $23.1M | 0.06% |
242,103
-42,765
| -15% | -$4.34M |
|
292
Western Digital
WDC
$151B
| $23.1M | 0.06% |
85,314
+7,053
| +9% | +$1.84M |
|
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $23M | 0.06% |
1,126,660
+114,768
| +11% | +$2.36M |
|
294
IQVIA
IQV
$39.8B
| $22.9M | 0.06% |
134,525
-27,831
| -17% | -$5.43M |
|
295
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $22.9M | 0.06% |
297,997
-16,930
| -5% | -$1.31M |
|
296
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $22.9M | 0.06% |
440,930
+152,660
| +53% | +$7.91M |
|
297
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $22.8M | 0.06% |
161,406
-21,105
| -12% | -$3.12M |
|
298
Intuitive Surgical
ISRG
$139B
| $22.6M | 0.06% |
48,998
+1,025
| +2% | +$519K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $22.6M | 0.06% |
260,167
-75,478
| -22% | -$6.64M |
|
300
Texas Instruments
TXN
$256B
| $22.5M | 0.06% |
115,883
-47,825
| -29% | -$9.68M |
|
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.