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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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $14.6M | 0.04% |
122,883
-15,332
| -11% | -$1.93M |
|
427
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.5M | 0.04% |
295,827
-59,627
| -17% | -$2.92M |
|
428
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $14.3M | 0.04% |
203,969
-49,059
| -19% | -$3.6M |
|
429
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $14.3M | 0.04% |
220,118
-38,751
| -15% | -$2.56M |
|
430
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $14.3M | 0.04% |
352,356
-209,942
| -37% | -$8.26M |
|
431
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $14.3M | 0.04% |
700,061
-1,873
| -0.3% | -$40.2K |
|
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $14.2M | 0.04% |
155,175
-35,807
| -19% | -$3.23M |
|
433
Airbnb
ABNB
$111B
| $14.2M | 0.04% |
112,163
-26,765
| -19% | -$3.48M |
|
434
Monster Beverage
MNST
$89.6B
| $14.2M | 0.04% |
390,748
-73,130
| -16% | -$2.88M |
|
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $14M | 0.04% |
290,530
-57,687
| -17% | -$2.86M |
|
436
United Rentals
URI
$70.8B
| $14M | 0.04% |
19,219
+1,555
| +9% | +$1.31M |
|
437
Vanguard FTSE Europe ETF
VGK
$31B
| $14M | 0.04% |
169,839
+8,393
| +5% | +$722K |
|
438
Welltower
WELL
$169B
| $14M | 0.04% |
70,798
+7,296
| +11% | +$1.44M |
|
439
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
| $14M | 0.04% |
707,822
-40,852
| -5% | -$810K |
|
440
Prudential Financial
PRU
$42.1B
| $13.8M | 0.04% |
141,498
-27,807
| -16% | -$2.88M |
|
441
Accenture
ACN
$109B
| $13.8M | 0.04% |
69,689
-7,502
| -10% | -$1.75M |
|
442
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $13.8M | 0.04% |
138,294
+48,248
| +54% | +$4.92M |
|
443
Royal Caribbean
RCL
$82.4B
| $13.7M | 0.04% |
49,817
-11,247
| -18% | -$3.35M |
|
444
CSX Corp
CSX
$92.8B
| $13.7M | 0.04% |
333,654
-77,439
| -19% | -$3.03M |
|
445
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $13.6M | 0.04% |
94,163
-16,235
| -15% | -$2.41M |
|
446
Emcor
EME
$35.7B
| $13.6M | 0.04% |
18,470
+778
| +4% | +$566K |
|
447
Delta Air Lines
DAL
$58.7B
| $13.6M | 0.04% |
204,743
+84,819
| +71% | +$5.71M |
|
448
iShares Select Dividend ETF
DVY
$23.6B
| $13.5M | 0.04% |
89,086
-5,829
| -6% | -$880K |
|
449
Invesco Total Return Bond ETF
GTO
$2.47B
| $13.4M | 0.04% |
285,809
+5,249
| +2% | +$249K |
|
450
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.3M | 0.04% |
149,913
-11,892
| -7% | -$1.09M |
|
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.