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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 | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$70.6B
| $99.2M | 0.28% |
258,729
-21,879
| -8% | -$8.69M |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $99.1M | 0.27% |
327,717
-44,180
| -12% | -$13.9M |
|
78
Fidelity Total Bond ETF
FBND
$27.3B
| $98.5M | 0.27% |
2,159,388
-307,685
| -12% | -$14.2M |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $98.3M | 0.27% |
2,154,387
+348,972
| +19% | +$16.4M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $98.3M | 0.27% |
375,337
-65,364
| -15% | -$17.7M |
|
81
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $98.1M | 0.27% |
394,279
+12,465
| +3% | +$3.3M |
|
|
IDEF
82
iShares Defense Industrials Active ETF
IDEF
$4.65B
| $96.7M | 0.27% |
+2,956,001
| New | +$103M |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $96.3M | 0.27% |
1,342,008
-194,164
| -13% | -$14.4M |
|
84
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $94M | 0.26% |
2,816,834
-365,295
| -11% | -$13M |
|
85
Invesco NASDAQ 100 ETF
QQQM
$102B
| $92.9M | 0.26% |
390,837
-48,479
| -11% | -$12.1M |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $92.7M | 0.26% |
1,357,751
-139,127
| -9% | -$9.9M |
|
87
Home Depot
HD
$348B
| $88.8M | 0.25% |
270,080
-54,225
| -17% | -$19.8M |
|
88
Philip Morris
PM
$290B
| $88.4M | 0.25% |
534,689
-131,449
| -20% | -$22.8M |
|
89
Caterpillar
CAT
$387B
| $87.5M | 0.24% |
123,525
-25,384
| -17% | -$17.6M |
|
90
RTX Corp
RTX
$303B
| $86.9M | 0.24% |
450,284
+34,373
| +8% | +$6.83M |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $85.9M | 0.24% |
1,372,593
-325,280
| -19% | -$20.4M |
|
92
iShares Russell 1000 Value ETF
IWD
$84.1B
| $85.7M | 0.24% |
401,072
-54,212
| -12% | -$11.9M |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $83.9M | 0.23% |
1,596,473
-30,772
| -2% | -$1.63M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $82.7M | 0.23% |
1,349,399
+112,883
| +9% | +$6.06M |
|
95
Simplify MBS ETF
MTBA
$1.49B
| $80.7M | 0.22% |
1,631,854
-123,802
| -7% | -$6.22M |
|
96
Vanguard Total International Bond ETF
BNDX
$82.8B
| $80.3M | 0.22% |
1,671,795
-112,755
| -6% | -$5.47M |
|
97
Mastercard
MA
$492B
| $77.4M | 0.21% |
154,951
-18,880
| -11% | -$9.94M |
|
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $77.4M | 0.21% |
522,526
-104,611
| -17% | -$15.7M |
|
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $76.9M | 0.21% |
257,442
-41,118
| -14% | -$12.9M |
|
100
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $76.1M | 0.21% |
1,083,579
-385,737
| -26% | -$28.2M |
|
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.