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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 | |
|---|---|---|---|---|---|---|
|
BTC
676
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
| $6.83M | 0.02% |
227,896
+42,885
| +23% | +$1.45M |
|
|
ZAP
677
Global X U.S. Electrification ETF
ZAP
$468M
| $6.79M | 0.02% |
210,987
+48,005
| +29% | +$1.52M |
|
678
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
| $6.77M | 0.02% |
147,229
-46,300
| -24% | -$2.15M |
|
679
eBay
EBAY
$47.4B
| $6.75M | 0.02% |
74,124
-30,757
| -29% | -$2.76M |
|
680
HCA Healthcare
HCA
$89.4B
| $6.73M | 0.02% |
14,227
-5,677
| -29% | -$2.86M |
|
681
Spotify
SPOT
$103B
| $6.72M | 0.02% |
13,865
-3,604
| -21% | -$1.81M |
|
682
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $6.7M | 0.02% |
153,355
-9,778
| -6% | -$407K |
|
683
Invesco Large Cap Growth ETF
PWB
$2.39B
| $6.69M | 0.02% |
53,100
+5,981
| +13% | +$792K |
|
684
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.66M | 0.02% |
221,389
-15,881
| -7% | -$479K |
|
685
PGIM AAA CLO ETF
PAAA
$11.3B
| $6.65M | 0.02% |
130,001
-20,198
| -13% | -$1.04M |
|
686
Invesco Semiconductors ETF
PSI
$2.47B
| $6.58M | 0.02% |
69,751
-6,607
| -9% | -$627K |
|
687
Chipotle Mexican Grill
CMG
$40.6B
| $6.57M | 0.02% |
205,163
-165,288
| -45% | -$6.11M |
|
688
First Trust Cloud Computing ETF
SKYY
$3.22B
| $6.56M | 0.02% |
60,009
+3,424
| +6% | +$399K |
|
689
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $6.54M | 0.02% |
128,777
+39,170
| +44% | +$2.02M |
|
690
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $6.54M | 0.02% |
282,000
-20,627
| -7% | -$480K |
|
691
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.52M | 0.02% |
128,808
-377,631
| -75% | -$19.1M |
|
692
Public Service Enterprise Group
PEG
$37.5B
| $6.52M | 0.02% |
80,528
-19,365
| -19% | -$1.59M |
|
693
Fabrinet
FN
$18.8B
| $6.52M | 0.02% |
12,494
+581
| +5% | +$295K |
|
694
General Mills
GIS
$20.2B
| $6.51M | 0.02% |
174,839
-24,924
| -12% | -$1.08M |
|
695
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $6.5M | 0.02% |
140,449
-176
| -0.1% | -$8.24K |
|
696
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.5M | 0.02% |
103,738
-2,677
| -3% | -$175K |
|
697
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $6.45M | 0.02% |
83,182
-15,610
| -16% | -$1.25M |
|
698
Realty Income
O
$58.6B
| $6.44M | 0.02% |
105,224
-46,810
| -31% | -$2.93M |
|
699
Wabtec
WAB
$50.1B
| $6.43M | 0.02% |
25,718
-4,557
| -15% | -$1.1M |
|
700
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $6.41M | 0.02% |
143,391
-26,864
| -16% | -$1.23M |
|
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.