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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 | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$119B
| $4.23M | 0.01% |
51,751
-4,504
| -8% | -$364K |
|
902
VanEck Agribusiness ETF
MOO
$979M
| $4.22M | 0.01% |
49,984
+45,698
| +1,066% | +$3.72M |
|
903
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.21M | 0.01% |
103,154
-16,399
| -14% | -$685K |
|
904
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $4.21M | 0.01% |
55,834
+44,987
| +415% | +$3.52M |
|
905
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $4.21M | 0.01% |
53,405
-41,710
| -44% | -$3.42M |
|
906
VICI Properties
VICI
$28.6B
| $4.2M | 0.01% |
153,876
+5,493
| +4% | +$157K |
|
907
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.2M | 0.01% |
65,945
-5,742
| -8% | -$370K |
|
|
SHYM
908
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $4.17M | 0.01% |
189,202
+13,642
| +8% | +$304K |
|
909
Wintrust Financial
WTFC
$10.9B
| $4.17M | 0.01% |
29,978
-743
| -2% | -$108K |
|
910
iShares Russell 2500 ETF
SMMD
$3.74B
| $4.16M | 0.01% |
54,519
+7,460
| +16% | +$588K |
|
911
Interactive Brokers
IBKR
$40.7B
| $4.16M | 0.01% |
62,039
+13,188
| +27% | +$941K |
|
912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $4.15M | 0.01% |
108,572
+2,704
| +3% | +$104K |
|
913
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $4.15M | 0.01% |
140,545
-20,086
| -13% | -$598K |
|
914
Antero Resources
AR
$11.6B
| $4.13M | 0.01% |
97,398
-11,006
| -10% | -$402K |
|
915
Teradyne
TER
$59.3B
| $4.12M | 0.01% |
13,900
-2,615
| -16% | -$729K |
|
916
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $4.11M | 0.01% |
96,690
-43,434
| -31% | -$1.88M |
|
917
BNY Mellon International Equity ETF
BKIE
$1.34B
| $4.09M | 0.01% |
131,229
-18,813
| -13% | -$604K |
|
918
Illumina
ILMN
$29.1B
| $4.07M | 0.01% |
33,019
+5,687
| +21% | +$747K |
|
919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.07M | 0.01% |
43,325
-425,491
| -91% | -$40.9M |
|
920
Labcorp
LH
$26.1B
| $4.07M | 0.01% |
15,244
-4,750
| -24% | -$1.29M |
|
|
LOVE
921
LoveSac
LOVE
$258M
| $4.07M | 0.01% |
275,239
-28,044
| -9% | -$371K |
|
922
Murphy USA
MUSA
$10B
| $4.06M | 0.01% |
8,221
-1,705
| -17% | -$730K |
|
923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.05M | 0.01% |
40,468
-11,563
| -22% | -$1.16M |
|
924
Insmed
INSM
$29B
| $4.05M | 0.01% |
24,773
-9,417
| -28% | -$1.45M |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.05M | 0.01% |
40,245
-1,062
| -3% | -$109K |
|
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.