We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$76B
| $9.04M | 0.03% |
28,019
+14,533
| +108% | +$4.83M |
|
|
HIMU
577
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $9.01M | 0.03% |
187,813
-548,852
| -75% | -$26.8M |
|
578
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $8.99M | 0.02% |
252,511
-51,751
| -17% | -$1.94M |
|
579
Motorola Solutions
MSI
$76.7B
| $8.96M | 0.02% |
20,644
-6,055
| -23% | -$2.62M |
|
580
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $8.96M | 0.02% |
84,845
+16,225
| +24% | +$1.71M |
|
581
Datadog
DDOG
$89.9B
| $8.93M | 0.02% |
75,680
-21,700
| -22% | -$2.68M |
|
582
MetLife
MET
$61.6B
| $8.91M | 0.02% |
126,041
-43,065
| -25% | -$3.22M |
|
583
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $8.9M | 0.02% |
265,951
-42,535
| -14% | -$1.43M |
|
584
Aflac
AFL
$61.1B
| $8.9M | 0.02% |
81,122
-7,322
| -8% | -$812K |
|
585
VanEck Gold Miners ETF
GDX
$27.3B
| $8.89M | 0.02% |
96,890
-19,736
| -17% | -$1.94M |
|
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.88M | 0.02% |
309,270
+5,120
| +2% | +$150K |
|
587
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $8.8M | 0.02% |
248,541
+9,522
| +4% | +$349K |
|
588
United Parcel Service
UPS
$88.5B
| $8.77M | 0.02% |
89,158
-11,633
| -12% | -$1.25M |
|
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.75M | 0.02% |
95,629
-24,172
| -20% | -$2.26M |
|
|
CAFX
590
Congress Intermediate Bond ETF
CAFX
$320M
| $8.75M | 0.02% |
352,556
-14,562
| -4% | -$364K |
|
591
Virtus Reaves Utilities ETF
UTES
$1.3B
| $8.71M | 0.02% |
109,035
+22,124
| +25% | +$1.78M |
|
592
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
| $8.67M | 0.02% |
306,584
-42,664
| -12% | -$1.26M |
|
593
American Tower
AMT
$79.2B
| $8.65M | 0.02% |
50,103
+7,797
| +18% | +$1.4M |
|
594
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.64M | 0.02% |
218,958
+85,437
| +64% | +$3.49M |
|
595
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $8.63M | 0.02% |
35,752
-4,618
| -11% | -$1.16M |
|
596
HSBC
HSBC
$355B
| $8.62M | 0.02% |
104,460
-18,909
| -15% | -$1.6M |
|
597
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$729M
| $8.61M | 0.02% |
286,727
-16,107
| -5% | -$484K |
|
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $8.6M | 0.02% |
374,223
+81,695
| +28% | +$1.9M |
|
599
Baker Hughes
BKR
$64.1B
| $8.59M | 0.02% |
140,713
+113,132
| +410% | +$6.54M |
|
600
iShares US Real Estate ETF
IYR
$4.51B
| $8.57M | 0.02% |
90,680
-31,934
| -26% | -$3.1M |
|
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.