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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 | |
|---|---|---|---|---|---|---|
1001
RBC Bearings
RBC
$17.6B
| $3.55M | 0.01% |
6,536
+2,168
| +50% | +$1.15M |
|
1002
Raymond James Financial
RJF
$34.8B
| $3.55M | 0.01% |
24,506
+2,882
| +13% | +$457K |
|
1003
Microchip Technology
MCHP
$43.6B
| $3.55M | 0.01% |
54,869
+6,649
| +14% | +$478K |
|
1004
Take-Two Interactive
TTWO
$45.7B
| $3.53M | 0.01% |
17,851
-14,877
| -45% | -$3.24M |
|
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $3.52M | 0.01% |
29,752
-13,641
| -31% | -$1.65M |
|
1006
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $3.52M | 0.01% |
87,705
+13,707
| +19% | +$559K |
|
1007
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $3.51M | 0.01% |
76,575
+40,404
| +112% | +$1.87M |
|
1008
Ametek
AME
$59.2B
| $3.51M | 0.01% |
16,377
+4,246
| +35% | +$944K |
|
1009
Element Solutions
ESI
$9.32B
| $3.48M | 0.01% |
101,892
-23,985
| -19% | -$752K |
|
1010
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.47M | 0.01% |
76,133
-7,830
| -9% | -$359K |
|
1011
Simplify Hedged Equity ETF
HEQT
$303M
| $3.46M | 0.01% |
109,841
-15,255
| -12% | -$490K |
|
1012
Diamondback Energy
FANG
$56.2B
| $3.46M | 0.01% |
17,490
-6,356
| -27% | -$1.08M |
|
1013
Rentokil
RTO
$12.3B
| $3.45M | 0.01% |
109,627
-20,340
| -16% | -$641K |
|
1014
United Airlines
UAL
$40.6B
| $3.44M | 0.01% |
37,416
-5,501
| -13% | -$576K |
|
1015
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
| $3.44M | 0.01% |
149,935
-98,905
| -40% | -$2.33M |
|
|
CGUI
1016
Capital Group Ultra Short Income ETF
CGUI
$319M
| $3.43M | 0.01% |
135,533
+89,131
| +192% | +$2.26M |
|
1017
Devon Energy
DVN
$49.4B
| $3.43M | 0.01% |
68,068
+5,671
| +9% | +$243K |
|
1018
Saia
SAIA
$9.8B
| $3.42M | 0.01% |
9,739
-2,117
| -18% | -$772K |
|
|
CTRA
1019
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.01% |
97,300
-32,832
| -25% | -$987K |
|
1020
Ball Corp
BALL
$16.6B
| $3.42M | 0.01% |
57,809
+53,156
| +1,142% | +$3.23M |
|
1021
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $3.41M | 0.01% |
15,591
-294
| -2% | -$69K |
|
1022
Pacer US Cash Cows Growth ETF
BUL
$138M
| $3.41M | 0.01% |
63,032
-4,815
| -7% | -$270K |
|
1023
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $3.41M | 0.01% |
67,683
+645
| +1% | +$33.2K |
|
1024
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $3.4M | 0.01% |
38,019
-4,615
| -11% | -$420K |
|
1025
State Street SPDR S&P Insurance ETF
KIE
$677M
| $3.39M | 0.01% |
61,547
-16,728
| -21% | -$961K |
|
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.