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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 | |
|---|---|---|---|---|---|---|
351
iShares US Financial Services ETF
IYG
$2.21B
| $18.6M | 0.05% |
224,825
-28,890
| -11% | -$2.54M |
|
352
Elevance Health
ELV
$86.2B
| $18.6M | 0.05% |
63,426
-9,891
| -13% | -$3.25M |
|
|
CGNG
353
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $18.5M | 0.05% |
584,465
+220,355
| +61% | +$7.31M |
|
354
Intel
INTC
$492B
| $18.4M | 0.05% |
416,720
-52,848
| -11% | -$2.42M |
|
355
Cheniere Energy
LNG
$54.9B
| $18.4M | 0.05% |
64,780
+7,367
| +13% | +$1.7M |
|
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $18.3M | 0.05% |
72,133
+16,723
| +30% | +$4.58M |
|
357
SPDR Gold MiniShares Trust
GLDM
$30B
| $18.3M | 0.05% |
197,153
-66,973
| -25% | -$6.46M |
|
358
Vanguard Industrials ETF
VIS
$8.44B
| $18.2M | 0.05% |
58,192
-5,342
| -8% | -$1.73M |
|
359
Boeing
BA
$184B
| $18M | 0.05% |
90,211
-5,646
| -6% | -$1.29M |
|
360
Newmont
NEM
$124B
| $17.9M | 0.05% |
165,244
+13,973
| +9% | +$1.61M |
|
361
Cadence Design Systems
CDNS
$91.4B
| $17.9M | 0.05% |
64,246
-11,337
| -15% | -$3.38M |
|
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $17.8M | 0.05% |
360,685
-98,747
| -21% | -$4.95M |
|
363
Dell
DELL
$296B
| $17.7M | 0.05% |
108,143
-16,204
| -13% | -$2.16M |
|
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $17.7M | 0.05% |
283,088
-37,980
| -12% | -$2.55M |
|
365
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $17.7M | 0.05% |
200,087
-15,159
| -7% | -$1.4M |
|
366
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.6M | 0.05% |
81,354
-95,975
| -54% | -$22.2M |
|
367
Vertiv
VRT
$104B
| $17.6M | 0.05% |
70,071
-18,268
| -21% | -$4.06M |
|
368
Freeport-McMoran
FCX
$98.7B
| $17.6M | 0.05% |
298,703
-14,897
| -5% | -$900K |
|
369
Adobe
ADBE
$109B
| $17.6M | 0.05% |
72,224
-30,909
| -30% | -$8.56M |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $17.5M | 0.05% |
329,393
-20,712
| -6% | -$1.11M |
|
371
Avantis International Equity ETF
AVDE
$18.7B
| $17.5M | 0.05% |
206,061
+13,338
| +7% | +$1.16M |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17.3M | 0.05% |
135,306
-24,205
| -15% | -$3.28M |
|
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $17.3M | 0.05% |
339,335
-99,550
| -23% | -$5.07M |
|
374
Howmet Aerospace
HWM
$113B
| $17.3M | 0.05% |
74,995
+2,819
| +4% | +$657K |
|
375
KLA
KLAC
$252B
| $17.2M | 0.05% |
116,790
-18,870
| -14% | -$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.