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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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$82.5B
| $5.76M | 0.02% |
13,206
-6,849
| -34% | -$3.24M |
|
752
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.74M | 0.02% |
112,923
+19,894
| +21% | +$1.02M |
|
|
DDFD
753
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
| $5.72M | 0.02% |
+302,303
| New | +$5.79M |
|
754
Toast
TOST
$20.2B
| $5.71M | 0.02% |
215,423
+22,690
| +12% | +$677K |
|
755
D.R. Horton
DHI
$42.2B
| $5.71M | 0.02% |
41,616
-3,669
| -8% | -$554K |
|
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $5.71M | 0.02% |
45,608
+2,961
| +7% | +$388K |
|
757
Reinsurance Group of America
RGA
$16B
| $5.7M | 0.02% |
27,917
-2,598
| -9% | -$537K |
|
758
FlexShares Core Select Bond Fund
BNDC
$169M
| $5.69M | 0.02% |
256,028
+12,591
| +5% | +$282K |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $5.69M | 0.02% |
24,308
-3,179
| -12% | -$792K |
|
760
SoFi Technologies
SOFI
$23.2B
| $5.68M | 0.02% |
357,916
-85,027
| -19% | -$1.79M |
|
761
C.H. Robinson
CHRW
$17B
| $5.68M | 0.02% |
34,207
+14,121
| +70% | +$2.53M |
|
762
EQT Corp
EQT
$34B
| $5.68M | 0.02% |
89,259
-2,039
| -2% | -$119K |
|
763
PPG Industries
PPG
$25.8B
| $5.63M | 0.02% |
52,691
+48,809
| +1,257% | +$5.53M |
|
764
State Street US Sector Rotation ETF
XLSR
$1.05B
| $5.61M | 0.02% |
97,207
+18,155
| +23% | +$1.11M |
|
765
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.61M | 0.02% |
170,207
+20,259
| +14% | +$692K |
|
766
Toyota
TM
$225B
| $5.59M | 0.02% |
27,104
-944
| -3% | -$213K |
|
|
ETHA
767
iShares Ethereum Trust ETF
ETHA
$5.54B
| $5.56M | 0.02% |
350,930
+34,738
| +11% | +$628K |
|
768
Alibaba
BABA
$306B
| $5.52M | 0.02% |
44,022
-13,261
| -23% | -$1.99M |
|
769
Allstate
ALL
$66.3B
| $5.5M | 0.02% |
26,550
+3,490
| +15% | +$715K |
|
770
iShares US Medical Devices ETF
IHI
$3.47B
| $5.5M | 0.02% |
103,148
-22,744
| -18% | -$1.34M |
|
771
Global X Uranium ETF
URA
$6.3B
| $5.5M | 0.02% |
113,607
+10,406
| +10% | +$542K |
|
772
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $5.48M | 0.02% |
47,596
+36,036
| +312% | +$4.31M |
|
773
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.48M | 0.02% |
58,883
-866
| -1% | -$82.9K |
|
774
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $5.47M | 0.02% |
47,617
+6,312
| +15% | +$740K |
|
775
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.46M | 0.02% |
153,742
+7,069
| +5% | +$257K |
|
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.