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 | |
|---|---|---|---|---|---|---|
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $20.1M | 0.06% |
1,148,172
-323,706
| -22% | -$5.87M |
|
327
Vanguard Financials ETF
VFH
$13.8B
| $20.1M | 0.06% |
166,330
-2,135
| -1% | -$272K |
|
328
McKesson
MCK
$103B
| $20.1M | 0.06% |
23,220
-4,034
| -15% | -$3.6M |
|
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $20.1M | 0.06% |
782,779
+5,358
| +0.7% | +$138K |
|
330
Entergy
ETR
$49.3B
| $20M | 0.06% |
178,192
-25,441
| -12% | -$2.56M |
|
331
Consolidated Edison
ED
$39.3B
| $20M | 0.06% |
176,462
-1,796
| -1% | -$195K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $19.9M | 0.06% |
240,457
-27,517
| -10% | -$2.3M |
|
333
First Trust Capital Strength ETF
FTCS
$7.99B
| $19.9M | 0.06% |
214,444
-45,487
| -17% | -$4.36M |
|
334
Thermo Fisher Scientific
TMO
$222B
| $19.8M | 0.06% |
40,380
+5,269
| +15% | +$2.86M |
|
335
Cummins
CMI
$87.4B
| $19.7M | 0.05% |
36,665
-5,951
| -14% | -$3.37M |
|
|
GRNY
336
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $19.7M | 0.05% |
825,301
-69,470
| -8% | -$1.73M |
|
|
VPU
337
Vanguard Utilities ETF
VPU
$8.35B
| $19.5M | 0.05% |
98,292
-4,815
| -5% | -$936K |
|
338
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $19.4M | 0.05% |
694,611
-156,608
| -18% | -$4.43M |
|
339
Air Products & Chemicals
APD
$68.6B
| $19.4M | 0.05% |
66,877
+5,685
| +9% | +$1.57M |
|
340
Northrop Grumman
NOC
$82.1B
| $19.4M | 0.05% |
28,386
+1,082
| +4% | +$748K |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $19.3M | 0.05% |
329,736
-80,521
| -20% | -$4.73M |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $19.3M | 0.05% |
380,460
-44,994
| -11% | -$2.28M |
|
343
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
| $19.2M | 0.05% |
429,595
+41,163
| +11% | +$1.98M |
|
344
Fair Isaac
FICO
$22.7B
| $19.1M | 0.05% |
17,850
+11,116
| +165% | +$15.2M |
|
345
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $19M | 0.05% |
767,191
-69,012
| -8% | -$1.73M |
|
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $18.8M | 0.05% |
194,212
-24,755
| -11% | -$2.57M |
|
347
American Electric Power
AEP
$66.9B
| $18.7M | 0.05% |
143,021
-32,618
| -19% | -$4.08M |
|
348
Kinder Morgan
KMI
$69.9B
| $18.7M | 0.05% |
559,003
-172,338
| -24% | -$5.39M |
|
|
CGIC
349
Capital Group International Core Equity ETF
CGIC
$2.4B
| $18.7M | 0.05% |
565,565
+48,740
| +9% | +$1.67M |
|
350
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $18.6M | 0.05% |
477,840
-109,599
| -19% | -$4.44M |
|
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.