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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$31.8B
| $22.3M | 0.06% |
108,244
-35,486
| -25% | -$7.6M |
|
302
Global X Defense Tech ETF
SHLD
$7.71B
| $22.3M | 0.06% |
314,089
+87,624
| +39% | +$6.53M |
|
303
JPMorgan Active Growth ETF
JGRO
$9.96B
| $22.2M | 0.06% |
263,071
-71,735
| -21% | -$6.39M |
|
304
iShares Global 100 ETF
IOO
$9.47B
| $22.2M | 0.06% |
183,518
-34,530
| -16% | -$4.36M |
|
305
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $22.2M | 0.06% |
235,182
-30,260
| -11% | -$2.88M |
|
306
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $22.1M | 0.06% |
200,263
-15,582
| -7% | -$1.72M |
|
307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $21.9M | 0.06% |
460,059
+172,391
| +60% | +$8.29M |
|
|
GARP
308
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $21.8M | 0.06% |
341,459
+93,353
| +38% | +$6.33M |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $21.7M | 0.06% |
463,017
-67,621
| -13% | -$3.19M |
|
310
Stryker
SYK
$133B
| $21.7M | 0.06% |
66,038
+10,511
| +19% | +$3.77M |
|
311
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $21.6M | 0.06% |
185,852
+44,895
| +32% | +$5.19M |
|
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $21.6M | 0.06% |
225,768
+3,868
| +2% | +$375K |
|
313
Dimensional International Value ETF
DFIV
$21.6B
| $21.6M | 0.06% |
408,490
+32,512
| +9% | +$1.72M |
|
314
Applovin
APP
$113B
| $21.5M | 0.06% |
54,129
-10,202
| -16% | -$4.93M |
|
315
Linde
LIN
$227B
| $21.4M | 0.06% |
43,104
-400
| -0.9% | -$189K |
|
316
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $21.3M | 0.06% |
128,577
-22,295
| -15% | -$3.9M |
|
317
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $21.2M | 0.06% |
184,688
-6,930
| -4% | -$818K |
|
318
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $21.2M | 0.06% |
136,662
-16,613
| -11% | -$2.73M |
|
319
Amphenol
APH
$207B
| $21.2M | 0.06% |
167,398
-23,300
| -12% | -$3.28M |
|
320
First Trust Value Line Dividend Fund
FVD
$8.35B
| $21M | 0.06% |
447,558
-64,176
| -13% | -$3.08M |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $21M | 0.06% |
45,327
-552
| -1% | -$267K |
|
322
Waste Management
WM
$90.6B
| $21M | 0.06% |
91,179
-5,766
| -6% | -$1.32M |
|
323
Comcast
CMCSA
$89.4B
| $20.8M | 0.06% |
724,050
-162,215
| -18% | -$4.85M |
|
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $20.6M | 0.06% |
275,799
-69,002
| -20% | -$5.24M |
|
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $20.2M | 0.06% |
64,400
-8,289
| -11% | -$2.76M |
|
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.