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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 | |
|---|---|---|---|---|---|---|
651
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
| $7.51M | 0.02% |
287,244
-22,058
| -7% | -$583K |
|
652
Corteva
CTVA
$51.1B
| $7.48M | 0.02% |
89,395
-3,506
| -4% | -$264K |
|
653
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.47M | 0.02% |
157,137
+17,924
| +13% | +$871K |
|
654
AerCap
AER
$23.7B
| $7.45M | 0.02% |
54,316
-8,041
| -13% | -$1.15M |
|
655
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $7.35M | 0.02% |
147,739
+2,185
| +2% | +$109K |
|
656
Lamar Advertising Co
LAMR
$15.8B
| $7.32M | 0.02% |
57,764
-19,455
| -25% | -$2.55M |
|
|
FITB
657
Fifth Third Bancorp
FITB
$52.3B
| $7.25M | 0.02% |
156,135
-38,406
| -20% | -$1.89M |
|
658
Vanguard Consumer Staples ETF
VDC
$7.91B
| $7.22M | 0.02% |
32,163
-2,783
| -8% | -$637K |
|
659
Celestica
CLS
$39.3B
| $7.21M | 0.02% |
25,585
-10,027
| -28% | -$2.91M |
|
660
Schwab Municipal Bond ETF
SCMB
$3.98B
| $7.17M | 0.02% |
281,415
+73,097
| +35% | +$1.89M |
|
661
Williams Companies
WMB
$88.7B
| $7.13M | 0.02% |
98,008
-27,854
| -22% | -$1.93M |
|
662
Sea Limited
SE
$80.2B
| $7.1M | 0.02% |
85,730
-13,273
| -13% | -$1.42M |
|
663
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.08M | 0.02% |
158,139
+1,490
| +1% | +$67.5K |
|
664
DraftKings
DKNG
$12.5B
| $7.04M | 0.02% |
325,582
-28,487
| -8% | -$772K |
|
665
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.01M | 0.02% |
72,466
-14,843
| -17% | -$1.45M |
|
666
Mondelez International
MDLZ
$78.4B
| $7M | 0.02% |
121,419
+45,308
| +60% | +$2.62M |
|
667
Kimberly-Clark
KMB
$35.9B
| $6.98M | 0.02% |
72,387
-7,021
| -9% | -$719K |
|
668
Sony
SONY
$139B
| $6.94M | 0.02% |
335,432
-83,985
| -20% | -$1.88M |
|
|
EUHY
669
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
| $6.93M | 0.02% |
+132,035
| New | +$7.04M |
|
670
Iron Mountain
IRM
$36.5B
| $6.92M | 0.02% |
67,744
+2,577
| +4% | +$256K |
|
671
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $6.92M | 0.02% |
223,094
+63,392
| +40% | +$1.77M |
|
672
BJs Wholesale Club
BJ
$12B
| $6.92M | 0.02% |
70,275
+56,585
| +413% | +$5.46M |
|
673
Carlisle Companies
CSL
$15.6B
| $6.92M | 0.02% |
20,727
+18,230
| +730% | +$6.63M |
|
674
Rio Tinto
RIO
$164B
| $6.89M | 0.02% |
73,820
+23,918
| +48% | +$2.18M |
|
675
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $6.86M | 0.02% |
21,039
-3,698
| -15% | -$1.28M |
|
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.