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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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $9.87M | 0.03% |
269,142
+142,694
| +113% | +$5.4M |
|
552
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $9.83M | 0.03% |
554,079
-7,165
| -1% | -$130K |
|
553
VanEck CLO ETF
CLOI
$1.53B
| $9.8M | 0.03% |
185,867
-8,298
| -4% | -$438K |
|
554
Cigna
CI
$72.1B
| $9.79M | 0.03% |
36,714
-3,663
| -9% | -$1.01M |
|
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $9.75M | 0.03% |
67,376
-3,073
| -4% | -$456K |
|
|
FLCG
556
Federated Hermes MDT Large Cap Growth ETF
FLCG
$623M
| $9.72M | 0.03% |
324,928
+14,135
| +5% | +$447K |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.7M | 0.03% |
66,533
-9,609
| -13% | -$1.43M |
|
558
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.69M | 0.03% |
46,574
-6,459
| -12% | -$1.42M |
|
559
Automatic Data Processing
ADP
$108B
| $9.63M | 0.03% |
47,390
-14,379
| -23% | -$3.3M |
|
560
Nike
NKE
$60.9B
| $9.5M | 0.03% |
179,900
-35,130
| -16% | -$2.13M |
|
561
Dimensional US High Profitability ETF
DUHP
$12.7B
| $9.49M | 0.03% |
258,217
+33,584
| +15% | +$1.29M |
|
|
SCHR
562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.4M | 0.03% |
377,312
-175,875
| -32% | -$4.41M |
|
563
Reddit
RDDT
$30.5B
| $9.39M | 0.03% |
69,737
+46,670
| +202% | +$7.94M |
|
564
Travelers Companies
TRV
$78.7B
| $9.35M | 0.03% |
32,051
-4,260
| -12% | -$1.25M |
|
|
MRSH
565
Marsh
MRSH
$91.7B
| $9.33M | 0.03% |
53,790
+8,801
| +20% | +$1.58M |
|
566
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $9.28M | 0.03% |
842,008
+46,787
| +6% | +$565K |
|
567
CVS Health
CVS
$120B
| $9.27M | 0.03% |
129,041
-17,506
| -12% | -$1.35M |
|
568
GSK
GSK
$103B
| $9.18M | 0.03% |
166,369
-135,208
| -45% | -$7.33M |
|
569
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $9.16M | 0.03% |
348,737
-37,970
| -10% | -$1.01M |
|
570
Packaging Corp of America
PKG
$23B
| $9.14M | 0.03% |
43,074
+15,779
| +58% | +$3.52M |
|
571
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.14M | 0.03% |
192,218
+24,779
| +15% | +$1.19M |
|
572
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.12M | 0.03% |
380,367
-6,880
| -2% | -$168K |
|
573
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $9.11M | 0.03% |
165,104
-17,980
| -10% | -$1.04M |
|
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $9.09M | 0.03% |
186,568
-63,615
| -25% | -$3.23M |
|
575
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $9.07M | 0.03% |
197,942
+32,895
| +20% | +$1.52M |
|
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.