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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 | |
|---|---|---|---|---|---|---|
1276
Tyson Foods
TSN
$19.6B
| $2.16M | 0.01% |
33,689
-4,780
| -12% | -$297K |
|
1277
WisdomTree
WT
$3.44B
| $2.16M | 0.01% |
148,164
-39,969
| -21% | -$618K |
|
1278
AB Disruptors ETF
FWD
$3.23B
| $2.16M | 0.01% |
19,857
+7,597
| +62% | +$855K |
|
1279
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $2.15M | 0.01% |
32,728
-13,000
| -28% | -$905K |
|
1280
American Century US Quality Growth ETF
QGRO
$2.02B
| $2.15M | 0.01% |
20,477
-69,821
| -77% | -$7.73M |
|
|
GMOV
1281
GMO US Value ETF
GMOV
$103M
| $2.15M | 0.01% |
76,544
+11,300
| +17% | +$322K |
|
1282
Powell Industries
POWL
$7.58B
| $2.15M | 0.01% |
11,895
-4,500
| -27% | -$735K |
|
|
BMOP
1283
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
| $2.14M | 0.01% |
+86,971
| New | +$2.17M |
|
1284
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.14M | 0.01% |
24,798
-1,886
| -7% | -$175K |
|
1285
Gold Fields
GFI
$36.4B
| $2.13M | 0.01% |
47,020
-4,216
| -8% | -$212K |
|
1286
SEI Investments
SEIC
$12.7B
| $2.13M | 0.01% |
27,188
+5,775
| +27% | +$476K |
|
1287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.12M | 0.01% |
95,593
+56,035
| +142% | +$1.27M |
|
1288
Advanced Energy
AEIS
$13.5B
| $2.12M | 0.01% |
6,569
-1,148
| -15% | -$333K |
|
1289
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $2.12M | 0.01% |
+41,921
| New | +$2.13M |
|
1290
Jacobs Solutions
J
$17B
| $2.12M | 0.01% |
16,648
-3,085
| -16% | -$419K |
|
1291
Occidental Petroleum
OXY
$58.5B
| $2.12M | 0.01% |
32,598
-2,167
| -6% | -$109K |
|
1292
Schwab 1000 Index ETF
SCHK
$5.94B
| $2.12M | 0.01% |
67,556
-2,544
| -4% | -$83.3K |
|
1293
Coeur Mining
CDE
$19.3B
| $2.11M | 0.01% |
112,567
+22,620
| +25% | +$492K |
|
1294
Chord Energy
CHRD
$7.53B
| $2.11M | 0.01% |
14,830
-2,432
| -14% | -$265K |
|
|
DXIV
1295
Dimensional International Vector Equity ETF
DXIV
$215M
| $2.11M | 0.01% |
31,217
-8,104
| -21% | -$558K |
|
1296
Life Time Group Holdings
LTH
$9.79B
| $2.11M | 0.01% |
78,226
-30,572
| -28% | -$846K |
|
1297
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $2.08M | 0.01% |
68,831
-1,992
| -3% | -$61.1K |
|
1298
Biogen
BIIB
$30.9B
| $2.08M | 0.01% |
11,340
+3,115
| +38% | +$574K |
|
1299
Copa Holdings
CPA
$5.54B
| $2.08M | 0.01% |
18,271
+6,911
| +61% | +$907K |
|
1300
Standex International
SXI
$4B
| $2.07M | 0.01% |
8,138
-3,553
| -30% | -$892K |
|
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.