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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 | |
|---|---|---|---|---|---|---|
|
BIDD
451
iShares International Dividend Active ETF
BIDD
$419M
| $13.3M | 0.04% |
467,005
-80,340
| -15% | -$2.4M |
|
452
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.2M | 0.04% |
131,377
-10,488
| -7% | -$1.09M |
|
|
SYSB
453
iShares Systematic Bond ETF
SYSB
$1.17B
| $13.2M | 0.04% |
147,813
+9,910
| +7% | +$890K |
|
454
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $13.2M | 0.04% |
435,211
+318,778
| +274% | +$9.27M |
|
455
Regeneron Pharmaceuticals
REGN
$83.2B
| $13.1M | 0.04% |
17,009
-2,869
| -14% | -$2.2M |
|
456
Vanguard Russell 1000 ETF
VONE
$8.68B
| $13.1M | 0.04% |
44,455
-29,000
| -39% | -$8.94M |
|
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.1M | 0.04% |
110,420
-45,897
| -29% | -$5.47M |
|
458
Bristol-Myers Squibb
BMY
$132B
| $13.1M | 0.04% |
215,859
+31,228
| +17% | +$1.82M |
|
459
Sanofi
SNY
$104B
| $13.1M | 0.04% |
271,501
-25,859
| -9% | -$1.21M |
|
460
Strategy Inc
MSTR
$38.3B
| $13M | 0.04% |
104,222
+20,540
| +25% | +$2.94M |
|
461
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $13M | 0.04% |
404,537
-94,404
| -19% | -$3.06M |
|
462
Invesco Senior Loan ETF
BKLN
$6.74B
| $12.8M | 0.04% |
629,132
-506,852
| -45% | -$10.5M |
|
463
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $12.8M | 0.04% |
256,470
-8,574
| -3% | -$431K |
|
464
Shell
SHEL
$248B
| $12.7M | 0.04% |
137,089
-7,906
| -5% | -$639K |
|
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $12.7M | 0.04% |
123,041
-62,410
| -34% | -$6.62M |
|
466
iShares US Infrastructure ETF
IFRA
$4.58B
| $12.7M | 0.04% |
222,318
-4,066
| -2% | -$234K |
|
467
Truist Financial
TFC
$63.4B
| $12.7M | 0.04% |
276,618
-48,613
| -15% | -$2.4M |
|
468
Seagate
STX
$182B
| $12.7M | 0.04% |
32,381
-5,400
| -14% | -$2.06M |
|
469
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $12.7M | 0.04% |
252,930
-29,603
| -10% | -$1.49M |
|
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $12.7M | 0.04% |
504,790
+158,387
| +46% | +$4.11M |
|
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.6M | 0.04% |
20,434
-3,665
| -15% | -$2.32M |
|
472
Snowflake
SNOW
$116B
| $12.6M | 0.03% |
83,292
-3,847
| -4% | -$712K |
|
473
ActivePassive Core Bond ETF
APCB
$1.01B
| $12.3M | 0.03% |
419,046
+24,363
| +6% | +$724K |
|
474
S&P Global
SPGI
$121B
| $12.3M | 0.03% |
28,996
-15,605
| -35% | -$7.24M |
|
475
iShares MSCI India ETF
INDA
$6.6B
| $12.3M | 0.03% |
262,436
-31,949
| -11% | -$1.64M |
|
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.