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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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$25.2B
| $6.1M | 0.02% |
51,825
-13,581
| -21% | -$1.74M |
|
727
Yum! Brands
YUM
$39.5B
| $6.09M | 0.02% |
39,151
-3,709
| -9% | -$587K |
|
728
PayPal
PYPL
$50.5B
| $6.08M | 0.02% |
134,367
-62,800
| -32% | -$3.03M |
|
729
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.06M | 0.02% |
201,044
-43,891
| -18% | -$1.32M |
|
730
FirstEnergy
FE
$27.1B
| $6.06M | 0.02% |
119,530
+8,610
| +8% | +$418K |
|
731
FedEx
FDX
$76.3B
| $6.05M | 0.02% |
17,000
-4,001
| -19% | -$1.39M |
|
732
General Motors
GM
$78.4B
| $6.05M | 0.02% |
81,254
-12,318
| -13% | -$979K |
|
|
MFSI
733
MFS Active International ETF
MFSI
$1.2B
| $6.04M | 0.02% |
+203,363
| New | +$6.29M |
|
734
Comfort Systems
FIX
$59.4B
| $6.04M | 0.02% |
4,381
-716
| -14% | -$909K |
|
735
T-Mobile US
TMUS
$192B
| $5.95M | 0.02% |
28,317
-8,405
| -23% | -$1.73M |
|
736
Agnico Eagle Mines
AEM
$92B
| $5.93M | 0.02% |
29,194
+860
| +3% | +$179K |
|
737
Warner Bros
WBD
$67.9B
| $5.9M | 0.02% |
215,006
-157,048
| -42% | -$4.4M |
|
|
NVO
738
Novo Nordisk
NVO
$207B
| $5.9M | 0.02% |
160,654
-28,356
| -15% | -$1.34M |
|
|
FSCC
739
Federated Hermes MDT Small Cap Core ETF
FSCC
$330M
| $5.9M | 0.02% |
198,783
+54,161
| +37% | +$1.68M |
|
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $5.9M | 0.02% |
48,823
-5,166
| -10% | -$641K |
|
741
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $5.86M | 0.02% |
236,253
+178,196
| +307% | +$4.47M |
|
742
Nasdaq
NDAQ
$53.1B
| $5.84M | 0.02% |
68,834
-939
| -1% | -$84.1K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $5.82M | 0.02% |
175,122
-28,324
| -14% | -$1.05M |
|
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.8M | 0.02% |
74,030
-3,949
| -5% | -$321K |
|
745
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $5.8M | 0.02% |
215,674
-17,371
| -7% | -$484K |
|
746
Dover
DOV
$28.1B
| $5.79M | 0.02% |
27,785
-1,654
| -6% | -$354K |
|
747
Agilent Technologies
A
$42.2B
| $5.79M | 0.02% |
50,783
-9,120
| -15% | -$1.16M |
|
748
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.79M | 0.02% |
62,678
-105,153
| -63% | -$9.78M |
|
|
ALLW
749
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $5.77M | 0.02% |
+200,116
| New | +$5.79M |
|
750
Zscaler
ZS
$28.9B
| $5.76M | 0.02% |
41,078
+27,200
| +196% | +$4.82M |
|
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.