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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 | |
|---|---|---|---|---|---|---|
976
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.72M | 0.01% |
33,127
-750
| -2% | -$89.1K |
|
977
Carnival Corporation Ltd
CCL
$38.1B
| $3.71M | 0.01% |
143,510
-22,248
| -13% | -$649K |
|
978
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.71M | 0.01% |
79,704
-115,033
| -59% | -$5.43M |
|
979
UBS Group
UBS
$176B
| $3.71M | 0.01% |
94,882
-17,646
| -16% | -$755K |
|
980
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $3.69M | 0.01% |
92,735
-21,008
| -18% | -$857K |
|
981
ATI
ATI
$31.6B
| $3.69M | 0.01% |
25,348
+18,159
| +253% | +$2.53M |
|
982
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.68M | 0.01% |
71,139
-265
| -0.4% | -$14K |
|
983
Expedia Group
EXPE
$38.6B
| $3.68M | 0.01% |
15,940
-19,008
| -54% | -$4.67M |
|
984
Franklin Senior Loan ETF
FLBL
$859M
| $3.68M | 0.01% |
159,948
-8,895
| -5% | -$206K |
|
985
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.67M | 0.01% |
49,354
-5,982
| -11% | -$428K |
|
986
ProShares Ether Strategy ETF
EETH
$54.5M
| $3.66M | 0.01% |
140,965
+27,804
| +25% | +$829K |
|
987
iShares North American Natural Resources ETF
IGE
$784M
| $3.65M | 0.01% |
58,033
-18,470
| -24% | -$1.08M |
|
988
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $3.65M | 0.01% |
42,632
+2,867
| +7% | +$247K |
|
989
Leidos
LDOS
$17.5B
| $3.64M | 0.01% |
23,420
-29,793
| -56% | -$5.35M |
|
990
Bitwise Bitcoin ETF
BITB
$2.43B
| $3.63M | 0.01% |
98,481
-60,871
| -38% | -$2.53M |
|
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $3.62M | 0.01% |
16,777
-2,473
| -13% | -$566K |
|
992
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.62M | 0.01% |
106,325
-40,222
| -27% | -$1.43M |
|
993
Armstrong World Industries
AWI
$7.76B
| $3.6M | 0.01% |
21,874
-10,483
| -32% | -$1.92M |
|
994
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $3.6M | 0.01% |
140,080
+42,005
| +43% | +$1.09M |
|
995
Ryanair
RYAAY
$30.8B
| $3.6M | 0.01% |
62,203
-6,125
| -9% | -$404K |
|
996
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $3.58M | 0.01% |
67,068
+339
| +0.5% | +$18.6K |
|
997
Toronto Dominion Bank
TD
$203B
| $3.57M | 0.01% |
38,283
-1,561
| -4% | -$148K |
|
|
WCC
998
WESCO International
WCC
$18B
| $3.57M | 0.01% |
13,049
-2,072
| -14% | -$582K |
|
999
Amcor
AMCR
$21.7B
| $3.57M | 0.01% |
89,726
+7,338
| +9% | +$325K |
|
1000
WisdomTree True Developed International Fund
DOL
$847M
| $3.55M | 0.01% |
52,282
-22,972
| -31% | -$1.6M |
|
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.