We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
TransDigm Group
TDG
$68.3B
| $3.11M | 0.01% |
2,683
+79
| +3% | +$104K |
|
1077
Enterprise Products Partners
EPD
$81.9B
| $3.1M | 0.01% |
81,947
-13,815
| -14% | -$489K |
|
|
CRWV
1078
CoreWeave
CRWV
$58.8B
| $3.09M | 0.01% |
39,915
+17,961
| +82% | +$1.56M |
|
1079
Argan
AGX
$8.02B
| $3.09M | 0.01% |
5,672
+1,617
| +40% | +$659K |
|
1080
BWX Technologies
BWXT
$15.8B
| $3.09M | 0.01% |
15,093
+9,360
| +163% | +$1.9M |
|
1081
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $3.09M | 0.01% |
14,355
-2,381
| -14% | -$522K |
|
1082
Akamai
AKAM
$17.6B
| $3.08M | 0.01% |
26,789
-928
| -3% | -$93K |
|
1083
Cognizant
CTSH
$26.2B
| $3.07M | 0.01% |
50,037
-1,055
| -2% | -$75.5K |
|
1084
W.R. Berkley
WRB
$25.9B
| $3.06M | 0.01% |
46,205
+3,459
| +8% | +$238K |
|
|
QXO
1085
QXO Inc
QXO
$16.2B
| $3.05M | 0.01% |
156,921
+26,904
| +21% | +$616K |
|
1086
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
| $3.05M | 0.01% |
96,482
-4,666
| -5% | -$154K |
|
|
SF
1087
Stifel
SF
$12.8B
| $3.05M | 0.01% |
41,216
-6,240
| -13% | -$496K |
|
1088
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $3.03M | 0.01% |
115,390
-42,442
| -27% | -$1.13M |
|
1089
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $3M | 0.01% |
90,184
+37,520
| +71% | +$1.26M |
|
1090
Carpenter Technology
CRS
$26.3B
| $3M | 0.01% |
7,608
-1,834
| -19% | -$668K |
|
1091
Anfield Universal Fixed Income ETF
AFIF
$228M
| $3M | 0.01% |
321,759
-27,948
| -8% | -$263K |
|
1092
Kinross Gold
KGC
$32.6B
| $2.99M | 0.01% |
98,061
+29,529
| +43% | +$967K |
|
1093
Fastenal
FAST
$59.9B
| $2.99M | 0.01% |
64,388
-5,924
| -8% | -$266K |
|
1094
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $2.98M | 0.01% |
75,482
+11,972
| +19% | +$484K |
|
1095
SS&C Technologies
SSNC
$18.8B
| $2.97M | 0.01% |
44,009
-19,235
| -30% | -$1.48M |
|
1096
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.97M | 0.01% |
127,728
+115,068
| +909% | +$2.69M |
|
1097
Bank OZK
OZK
$5.69B
| $2.96M | 0.01% |
64,505
-6,494
| -9% | -$306K |
|
1098
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.96M | 0.01% |
42,208
-2,108
| -5% | -$152K |
|
1099
The Ensign Group
ENSG
$10.6B
| $2.95M | 0.01% |
14,664
-1,125
| -7% | -$220K |
|
1100
iShares US Healthcare ETF
IYH
$3.78B
| $2.95M | 0.01% |
47,933
-8,439
| -15% | -$545K |
|
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.