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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
| $10.6M | 0.03% |
220,820
-64,483
| -23% | -$3.23M |
|
527
Ferguson
FERG
$49.1B
| $10.6M | 0.03% |
45,403
+11,425
| +34% | +$2.78M |
|
528
Marvell Technology
MRVL
$189B
| $10.5M | 0.03% |
106,494
-31,378
| -23% | -$2.64M |
|
529
Carrier Global
CARR
$52.5B
| $10.5M | 0.03% |
186,646
-32,314
| -15% | -$1.91M |
|
530
Omnicom Group
OMC
$23.8B
| $10.5M | 0.03% |
139,486
-40,302
| -22% | -$3.13M |
|
531
MasTec
MTZ
$22.1B
| $10.5M | 0.03% |
32,597
-8,387
| -20% | -$2.27M |
|
532
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $10.4M | 0.03% |
131,039
+5,005
| +4% | +$429K |
|
533
Vistra
VST
$48.7B
| $10.3M | 0.03% |
68,839
-14,335
| -17% | -$2.32M |
|
534
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $10.3M | 0.03% |
204,574
+16,701
| +9% | +$863K |
|
535
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.3M | 0.03% |
332,588
-29,295
| -8% | -$933K |
|
536
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $10.2M | 0.03% |
478,352
-10,538
| -2% | -$227K |
|
537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $10.2M | 0.03% |
108,507
-37,059
| -25% | -$3.6M |
|
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $10.2M | 0.03% |
171,179
-49,801
| -23% | -$2.98M |
|
539
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $10.1M | 0.03% |
417,951
-63,888
| -13% | -$1.56M |
|
540
Dick's Sporting Goods
DKS
$18.4B
| $10.1M | 0.03% |
51,114
-6,734
| -12% | -$1.37M |
|
541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $10.1M | 0.03% |
225,511
-49,001
| -18% | -$2.24M |
|
542
DexCom
DXCM
$33.4B
| $10.1M | 0.03% |
160,480
+4,299
| +3% | +$299K |
|
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $10M | 0.03% |
230,133
-25,545
| -10% | -$1.13M |
|
544
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
| $10M | 0.03% |
295,896
-18,841
| -6% | -$659K |
|
545
US Treasury 6 Month Bill ETF
XBIL
$745M
| $10M | 0.03% |
199,976
-64,738
| -24% | -$3.24M |
|
546
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10M | 0.03% |
191,633
-5,201
| -3% | -$274K |
|
547
Valero Energy
VLO
$93.1B
| $9.99M | 0.03% |
40,423
+755
| +2% | +$156K |
|
548
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $9.98M | 0.03% |
107,728
-24,711
| -19% | -$2.35M |
|
549
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $9.97M | 0.03% |
182,171
-29,719
| -14% | -$1.66M |
|
550
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $9.9M | 0.03% |
181,242
+114,116
| +170% | +$6.54M |
|
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.