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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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$123B
| $15.7M | 0.04% |
66,445
-7,383
| -10% | -$1.93M |
|
402
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.7M | 0.04% |
299,259
-95,718
| -24% | -$5.3M |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $15.7M | 0.04% |
230,790
-7,116
| -3% | -$515K |
|
404
Enbridge
ENB
$112B
| $15.6M | 0.04% |
288,162
-61,477
| -18% | -$3.13M |
|
405
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $15.6M | 0.04% |
833,754
-15,042
| -2% | -$283K |
|
406
ActivePassive International Equity ETF
APIE
$1.17B
| $15.5M | 0.04% |
439,764
+22,082
| +5% | +$815K |
|
407
TotalEnergies
TTE
$195B
| $15.4M | 0.04% |
169,710
-12,803
| -7% | -$978K |
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $15.4M | 0.04% |
364,727
-90,807
| -20% | -$3.88M |
|
409
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $15.4M | 0.04% |
435,945
-22,885
| -5% | -$820K |
|
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $15.3M | 0.04% |
386,363
+123,283
| +47% | +$4.98M |
|
411
3M
MMM
$93.9B
| $15.2M | 0.04% |
104,802
-10,554
| -9% | -$1.68M |
|
412
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $15.2M | 0.04% |
219,316
+25,693
| +13% | +$1.83M |
|
413
Neuberger Option Strategy ETF
NBOS
$527M
| $15.2M | 0.04% |
567,214
-47,933
| -8% | -$1.31M |
|
414
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $15.2M | 0.04% |
544,387
+98,361
| +22% | +$2.79M |
|
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.1M | 0.04% |
146,143
+11,995
| +9% | +$1.23M |
|
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.1M | 0.04% |
496,990
-67,919
| -12% | -$2.13M |
|
417
Becton Dickinson
BDX
$48.9B
| $15M | 0.04% |
95,643
-15,769
| -14% | -$2.89M |
|
418
US Treasury 12 Month Bill ETF
OBIL
$307M
| $15M | 0.04% |
300,207
-55,507
| -16% | -$2.79M |
|
|
419
iShares S&P 100 ETF
OEF
$20.5B
| $15M | 0.04% |
47,137
-853,181
| -95% | -$286M |
|
420
iShares TIPS Bond ETF
TIP
$14.7B
| $15M | 0.04% |
135,693
-104,568
| -44% | -$11.6M |
|
421
Vertex Pharmaceuticals
VRTX
$133B
| $14.9M | 0.04% |
33,419
-4,585
| -12% | -$2.14M |
|
422
Cardinal Health
CAH
$55.5B
| $14.8M | 0.04% |
70,273
+3,384
| +5% | +$729K |
|
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $14.8M | 0.04% |
174,134
+11,334
| +7% | +$999K |
|
424
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $14.7M | 0.04% |
239,643
-319,179
| -57% | -$20.3M |
|
425
British American Tobacco
BTI
$123B
| $14.6M | 0.04% |
249,561
-1,228
| -0.5% | -$72.7K |
|
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.