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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$84.5B
| $17.2M | 0.05% |
109,256
+45,454
| +71% | +$7.41M |
|
377
CrowdStrike
CRWD
$229B
| $17M | 0.05% |
174,496
-83,820
| -32% | -$8.88M |
|
378
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $17M | 0.05% |
247,401
-29,953
| -11% | -$2.09M |
|
379
Quanta Services
PWR
$99.4B
| $17M | 0.05% |
30,943
-4,881
| -14% | -$2.51M |
|
380
Autodesk
ADSK
$54.1B
| $17M | 0.05% |
70,845
-12,770
| -15% | -$3.21M |
|
381
iShares Biotechnology ETF
IBB
$9.82B
| $16.7M | 0.05% |
98,967
-15,716
| -14% | -$2.69M |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.7M | 0.05% |
333,950
-22,566
| -6% | -$1.12M |
|
383
Boston Scientific
BSX
$73.1B
| $16.7M | 0.05% |
265,785
-2,271
| -0.8% | -$182K |
|
384
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $16.6M | 0.05% |
206,523
+28,962
| +16% | +$2.35M |
|
385
Unilever
UL
$135B
| $16.6M | 0.05% |
291,190
-29,619
| -9% | -$1.99M |
|
386
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $16.6M | 0.05% |
371,511
-88,573
| -19% | -$4.11M |
|
387
Corning
GLW
$136B
| $16.5M | 0.05% |
121,317
-16,859
| -12% | -$2.03M |
|
388
L3Harris
LHX
$54B
| $16.5M | 0.05% |
47,699
-4,594
| -9% | -$1.61M |
|
389
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $16.4M | 0.05% |
352,072
-107,788
| -23% | -$5.41M |
|
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $16.3M | 0.05% |
176,350
-17,062
| -9% | -$1.59M |
|
391
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $16.2M | 0.04% |
403,157
-66,659
| -14% | -$2.81M |
|
392
Simon Property Group
SPG
$71.5B
| $16.1M | 0.04% |
86,528
-4,095
| -5% | -$781K |
|
393
Honeywell
HON
$77B
| $16.1M | 0.04% |
71,088
-63,066
| -47% | -$14.4M |
|
394
Cencora
COR
$62B
| $16.1M | 0.04% |
51,099
-11,330
| -18% | -$3.96M |
|
395
VanEck Merk Gold Trust
OUNZ
$2.72B
| $16M | 0.04% |
355,749
-58,699
| -14% | -$2.75M |
|
396
iShares US Energy ETF
IYE
$1.78B
| $16M | 0.04% |
247,020
+2,560
| +1% | +$145K |
|
397
Cloudflare
NET
$111B
| $16M | 0.04% |
77,380
+13,212
| +21% | +$2.52M |
|
398
Chubb
CB
$134B
| $15.8M | 0.04% |
48,507
-3,793
| -7% | -$1.22M |
|
399
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $15.7M | 0.04% |
312,861
-12,660
| -4% | -$638K |
|
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $15.7M | 0.04% |
349,901
-191,132
| -35% | -$8.7M |
|
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.