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 | |
|---|---|---|---|---|---|---|
626
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $8.03M | 0.02% |
+180,241
| New | +$7.82M |
|
627
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $8.01M | 0.02% |
105,400
-45,787
| -30% | -$3.53M |
|
628
O'Reilly Automotive
ORLY
$75.1B
| $8.01M | 0.02% |
86,771
-8,248
| -9% | -$774K |
|
629
Marathon Petroleum
MPC
$93.5B
| $7.93M | 0.02% |
32,490
-2,994
| -8% | -$605K |
|
630
Vanguard Core Bond ETF
VCRB
$7.49B
| $7.91M | 0.02% |
102,277
+23,986
| +31% | +$1.87M |
|
631
SLB Ltd
SLB
$79.3B
| $7.91M | 0.02% |
153,985
-61,526
| -29% | -$2.99M |
|
632
VanEck Long Muni ETF
MLN
$683M
| $7.9M | 0.02% |
452,973
-41,902
| -8% | -$736K |
|
633
BlackRock Large Cap Value ETF
BLCV
$348M
| $7.9M | 0.02% |
218,703
-29,213
| -12% | -$1.11M |
|
634
Curtiss-Wright
CW
$26.1B
| $7.89M | 0.02% |
11,578
-3,561
| -24% | -$2.37M |
|
635
Progressive
PGR
$124B
| $7.85M | 0.02% |
39,604
-19,340
| -33% | -$3.99M |
|
636
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $7.83M | 0.02% |
226,717
-35,865
| -14% | -$1.27M |
|
637
JPMorgan Income ETF
JPIE
$10.3B
| $7.82M | 0.02% |
169,736
-14,732
| -8% | -$682K |
|
638
DoorDash
DASH
$93B
| $7.81M | 0.02% |
52,010
-14,806
| -22% | -$2.74M |
|
639
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $7.81M | 0.02% |
240,552
-18,002
| -7% | -$589K |
|
640
Atmos Energy
ATO
$28.6B
| $7.75M | 0.02% |
41,968
+1,361
| +3% | +$241K |
|
641
Synopsys
SNPS
$78.6B
| $7.75M | 0.02% |
19,549
-6,598
| -25% | -$2.98M |
|
642
Rocket Lab Corp
RKLB
$49.5B
| $7.73M | 0.02% |
120,385
+10,658
| +10% | +$804K |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.69M | 0.02% |
145,006
-4,322
| -3% | -$237K |
|
644
Entegris
ENTG
$22.8B
| $7.66M | 0.02% |
65,307
-6,867
| -10% | -$812K |
|
645
Global X US Preferred ETF
PFFD
$2.16B
| $7.65M | 0.02% |
415,612
-55,079
| -12% | -$1.05M |
|
646
Cintas
CTAS
$82.2B
| $7.65M | 0.02% |
45,211
+6,096
| +16% | +$1.17M |
|
647
Hilton Worldwide
HLT
$70.6B
| $7.6M | 0.02% |
25,008
+1,372
| +6% | +$416K |
|
648
CBRE Group
CBRE
$42.8B
| $7.58M | 0.02% |
55,950
-9,716
| -15% | -$1.48M |
|
|
DFTT
649
DF Tactical 30 ETF
DFTT
$32.8M
| $7.58M | 0.02% |
309,487
+157,349
| +103% | +$4.01M |
|
650
iShares MSCI Canada ETF
EWC
$6.49B
| $7.56M | 0.02% |
137,991
+44,515
| +48% | +$2.47M |
|
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.