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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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.36M | 0.01% |
54,210
-19,688
| -27% | -$867K |
|
1227
Iris Energy
IREN
$15.6B
| $2.35M | 0.01% |
68,575
+22,335
| +48% | +$1.01M |
|
1228
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $2.35M | 0.01% |
21,742
+6,275
| +41% | +$733K |
|
1229
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $2.35M | 0.01% |
30,048
-4,057
| -12% | -$332K |
|
|
MDLN
1230
Medline Inc
MDLN
$31.1B
| $2.34M | 0.01% |
52,624
+16,932
| +47% | +$748K |
|
1231
Bloom Energy
BE
$69.9B
| $2.34M | 0.01% |
17,268
+8,494
| +97% | +$1.25M |
|
|
JBTM
1232
JBT Marel
JBTM
$6.15B
| $2.34M | 0.01% |
18,293
-7,167
| -28% | -$1.08M |
|
1233
Celsius Holdings
CELH
$6.99B
| $2.34M | 0.01% |
65,922
+4,944
| +8% | +$234K |
|
1234
First Industrial Realty Trust
FR
$8.4B
| $2.32M | 0.01% |
40,150
-6,721
| -14% | -$400K |
|
1235
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.32M | 0.01% |
49,565
-3,442
| -6% | -$162K |
|
1236
Sprott Gold Miners ETF
SGDM
$668M
| $2.31M | 0.01% |
30,638
-17,292
| -36% | -$1.39M |
|
1237
Jabil
JBL
$38.4B
| $2.31M | 0.01% |
8,688
-3,591
| -29% | -$905K |
|
1238
Brinker International
EAT
$10.5B
| $2.3M | 0.01% |
16,123
+8,185
| +103% | +$1.25M |
|
1239
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $2.29M | 0.01% |
35,533
-22,819
| -39% | -$1.53M |
|
1240
Portland General Electric
POR
$5.74B
| $2.28M | 0.01% |
43,241
-24,449
| -36% | -$1.26M |
|
1241
Diageo
DEO
$52.2B
| $2.28M | 0.01% |
30,570
-150,594
| -83% | -$13.1M |
|
1242
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.27M | 0.01% |
52,621
-16,607
| -24% | -$727K |
|
1243
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.26M | 0.01% |
33,217
-4,789
| -13% | -$340K |
|
1244
First Trust Europe AlphaDEX Fund
FEP
$533M
| $2.26M | 0.01% |
41,431
+2,486
| +6% | +$139K |
|
1245
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.25M | 0.01% |
26,543
-1,582
| -6% | -$136K |
|
1246
Southern Copper
SCCO
$165B
| $2.25M | 0.01% |
13,363
+4,673
| +54% | +$845K |
|
1247
Lumentum
LITE
$72.5B
| $2.25M | 0.01% |
3,200
-1,918
| -37% | -$1.05M |
|
|
OKLO
1248
Oklo
OKLO
$8.39B
| $2.24M | 0.01% |
45,190
+2,024
| +5% | +$146K |
|
|
CCC
1249
CCC Intelligent Solutions
CCC
$4.11B
| $2.24M | 0.01% |
373,252
+173,464
| +87% | +$1.14M |
|
1250
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $2.24M | 0.01% |
40,457
-5,169
| -11% | -$294K |
|
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.