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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 | |
|---|---|---|---|---|---|---|
851
Target
TGT
$69.2B
| $4.61M | 0.01% |
38,015
-3,156
| -8% | -$356K |
|
852
Digital Realty Trust
DLR
$70.6B
| $4.59M | 0.01% |
25,443
-1,630
| -6% | -$279K |
|
853
Sysco
SYY
$40.3B
| $4.56M | 0.01% |
63,965
-17,873
| -22% | -$1.48M |
|
854
Halliburton
HAL
$28.2B
| $4.56M | 0.01% |
116,954
+82,463
| +239% | +$2.85M |
|
855
Allegion
ALLE
$14.3B
| $4.56M | 0.01% |
31,367
-15,202
| -33% | -$2.42M |
|
856
Monolithic Power Systems
MPWR
$68.9B
| $4.55M | 0.01% |
4,164
-1,033
| -20% | -$1.13M |
|
857
Marriott International
MAR
$91.1B
| $4.54M | 0.01% |
13,877
-6,756
| -33% | -$2.22M |
|
858
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $4.54M | 0.01% |
182,239
+54,500
| +43% | +$1.37M |
|
859
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.53M | 0.01% |
86,271
-44,628
| -34% | -$2.41M |
|
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.51M | 0.01% |
44,709
-2,219
| -5% | -$229K |
|
861
Applied Finance Valuation Large Cap ETF
VSLU
$564M
| $4.5M | 0.01% |
107,528
-19,573
| -15% | -$855K |
|
862
Arch Capital
ACGL
$33.5B
| $4.48M | 0.01% |
46,713
-4,003
| -8% | -$383K |
|
863
MSCI
MSCI
$40.8B
| $4.48M | 0.01% |
8,310
-212
| -2% | -$120K |
|
864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.48M | 0.01% |
180,565
+39,787
| +28% | +$998K |
|
865
Hubbell
HUBB
$27.5B
| $4.47M | 0.01% |
9,116
-563
| -6% | -$277K |
|
866
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $4.46M | 0.01% |
62,186
-31,274
| -33% | -$2.35M |
|
867
WisdomTree International Equity Fund
DWM
$692M
| $4.46M | 0.01% |
63,806
-25,329
| -28% | -$1.82M |
|
|
DXUV
868
Dimensional US Vector Equity ETF
DXUV
$567M
| $4.46M | 0.01% |
75,086
-14,777
| -16% | -$908K |
|
869
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $4.44M | 0.01% |
46,271
-11,521
| -20% | -$1.13M |
|
|
B
870
Barrick Mining
B
$66B
| $4.44M | 0.01% |
108,811
+35,554
| +49% | +$1.64M |
|
871
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $4.43M | 0.01% |
116,353
-48,317
| -29% | -$1.87M |
|
872
DoubleLine Mortgage ETF
DMBS
$702M
| $4.42M | 0.01% |
89,541
-27,601
| -24% | -$1.37M |
|
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.42M | 0.01% |
27,861
-6,880
| -20% | -$1.09M |
|
874
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4.4M | 0.01% |
96,217
+1,284
| +1% | +$60.7K |
|
875
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.4M | 0.01% |
203,237
-56,242
| -22% | -$1.3M |
|
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.