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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $75.2M | 0.21% |
3,222,719
-155,395
| -5% | -$3.67M |
|
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $74.3M | 0.21% |
1,484,389
+4,584
| +0.3% | +$230K |
|
103
Cisco
CSCO
$490B
| $74.2M | 0.21% |
956,310
-215,695
| -18% | -$16.9M |
|
|
104
iShares US Aerospace & Defense ETF
ITA
$15B
| $73.1M | 0.2% |
334,192
-390,843
| -54% | -$91.4M |
|
105
Palantir
PLTR
$422B
| $72.8M | 0.2% |
497,533
-28,798
| -5% | -$4.4M |
|
106
Morgan Stanley
MS
$340B
| $71.8M | 0.2% |
436,384
-66,741
| -13% | -$11.6M |
|
107
Verizon
VZ
$193B
| $70.9M | 0.2% |
1,412,971
-196,046
| -12% | -$9.09M |
|
108
Goldman Sachs
GS
$303B
| $69.3M | 0.19% |
81,915
-16,564
| -17% | -$14.8M |
|
109
Johnson & Johnson
JNJ
$626B
| $68.9M | 0.19% |
281,666
-70,463
| -20% | -$16.4M |
|
110
Procter & Gamble
PG
$337B
| $68.5M | 0.19% |
474,063
+11,960
| +3% | +$1.81M |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $68.2M | 0.19% |
995,401
-53,415
| -5% | -$3.77M |
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $68.1M | 0.19% |
1,203,318
+166,943
| +16% | +$9.68M |
|
113
JPMorgan Active Bond ETF
JBND
$8.55B
| $67.5M | 0.19% |
1,254,973
-146,740
| -10% | -$7.95M |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $66M | 0.18% |
1,187,871
-155,805
| -12% | -$9.01M |
|
115
Schwab International Equity ETF
SCHF
$68.4B
| $65.7M | 0.18% |
2,656,034
-264,933
| -9% | -$6.74M |
|
116
Amgen
AMGN
$221B
| $65.1M | 0.18% |
184,939
-20,336
| -10% | -$7.25M |
|
117
iShares MSCI EAFE ETF
EFA
$79.9B
| $64.5M | 0.18% |
664,234
-114,692
| -15% | -$11.5M |
|
118
Applied Materials
AMAT
$425B
| $64.4M | 0.18% |
188,302
-48,062
| -20% | -$16.2M |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $64.3M | 0.18% |
451,482
-59,893
| -12% | -$8.91M |
|
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $64.3M | 0.18% |
820,049
-49,289
| -6% | -$3.88M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $62.3M | 0.17% |
652,522
+100,346
| +18% | +$9.65M |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $61.9M | 0.17% |
615,394
+62,351
| +11% | +$6.27M |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $61.9M | 0.17% |
823,056
-79,963
| -9% | -$6.22M |
|
124
iShares Russell 1000 ETF
IWB
$50.2B
| $60.6M | 0.17% |
169,884
-4,978
| -3% | -$1.85M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $60.2M | 0.17% |
801,535
-114,533
| -13% | -$8.87M |
|
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.