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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 | |
|---|---|---|---|---|---|---|
601
Banco Santander
SAN
$210B
| $8.57M | 0.02% |
759,810
-67,742
| -8% | -$808K |
|
602
iShares US Tech Independence Focused ETF
IETC
$713M
| $8.55M | 0.02% |
96,719
-2,582
| -3% | -$245K |
|
603
National Grid
NGG
$80.6B
| $8.54M | 0.02% |
100,890
-26,398
| -21% | -$2.27M |
|
604
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $8.51M | 0.02% |
87,736
+21,033
| +32% | +$2.09M |
|
605
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $8.5M | 0.02% |
212,139
-50,609
| -19% | -$2.06M |
|
606
Ross Stores
ROST
$81.5B
| $8.45M | 0.02% |
39,026
-1,970
| -5% | -$392K |
|
607
WisdomTree US Value Fund
WTV
$3.36B
| $8.42M | 0.02% |
88,880
-33,800
| -28% | -$3.27M |
|
608
US Treasury 2 Year Note ETF
UTWO
$489M
| $8.41M | 0.02% |
174,138
-11,652
| -6% | -$565K |
|
609
Schwab US TIPS ETF
SCHP
$16.2B
| $8.39M | 0.02% |
315,401
-31,636
| -9% | -$844K |
|
610
Vanguard Energy ETF
VDE
$10.4B
| $8.37M | 0.02% |
48,360
-3,417
| -7% | -$517K |
|
611
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $8.37M | 0.02% |
196,692
+137
| +0.1% | +$5.94K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $8.34M | 0.02% |
183,335
-53,725
| -23% | -$2.54M |
|
613
JPMorgan Active Value ETF
JAVA
$7.19B
| $8.27M | 0.02% |
115,202
-4,649
| -4% | -$345K |
|
614
Amplify Cybersecurity ETF
HACK
$3B
| $8.26M | 0.02% |
109,966
+14,556
| +15% | +$1.12M |
|
615
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
| $8.24M | 0.02% |
208,789
+104,992
| +101% | +$4.18M |
|
616
Veeva Systems
VEEV
$38.5B
| $8.22M | 0.02% |
46,812
-11,643
| -20% | -$2.29M |
|
617
Ulta Beauty
ULTA
$23.3B
| $8.21M | 0.02% |
15,713
-1,789
| -10% | -$1.14M |
|
618
iShares Gold Trust Micro
IAUM
$6.93B
| $8.19M | 0.02% |
175,365
-29,128
| -14% | -$1.42M |
|
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $8.19M | 0.02% |
98,151
-25,024
| -20% | -$2.14M |
|
620
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.18M | 0.02% |
959,669
+36,232
| +4% | +$317K |
|
621
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $8.15M | 0.02% |
34,493
+5,331
| +18% | +$1.32M |
|
622
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| $8.09M | 0.02% |
226,582
+32,928
| +17% | +$1.19M |
|
623
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $8.04M | 0.02% |
232,300
+29,039
| +14% | +$1.03M |
|
624
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $8.04M | 0.02% |
177,279
-56,989
| -24% | -$2.62M |
|
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $8.03M | 0.02% |
165,670
-22,342
| -12% | -$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.