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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.82M | 0.01% |
20,935
-9,103
| -30% | -$807K |
|
1377
Principal Financial Group
PFG
$24.4B
| $1.81M | 0.01% |
20,126
+13,894
| +223% | +$1.27M |
|
1378
iShares MSCI Australia ETF
EWA
$1.46B
| $1.8M | 0.01% |
64,995
-5,873
| -8% | -$165K |
|
1379
Rareview Dynamic Fixed Income ETF
RDFI
$85.2M
| $1.8M | 0.01% |
+77,982
| New | +$1.87M |
|
1380
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.79M | 0.01% |
38,397
+17,095
| +80% | +$812K |
|
1381
Avista
AVA
$3.23B
| $1.79M | 0.01% |
44,566
-27,155
| -38% | -$1.1M |
|
|
USAR
1382
USA Rare Earth Inc
USAR
$4.51B
| $1.79M | 0.01% |
118,050
+74
| +0.1% | +$1.44K |
|
1383
iShares US Financials ETF
IYF
$4.41B
| $1.78M | ﹤0.01% |
15,167
-1,575
| -9% | -$195K |
|
1384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.78M | ﹤0.01% |
34,834
-51,630
| -60% | -$2.67M |
|
1385
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $1.78M | ﹤0.01% |
41,767
-5,159
| -11% | -$224K |
|
1386
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.78M | ﹤0.01% |
25,506
-1,304
| -5% | -$90K |
|
1387
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $1.77M | ﹤0.01% |
34,579
-939
| -3% | -$50.4K |
|
1388
West Pharmaceutical
WST
$24.8B
| $1.77M | ﹤0.01% |
7,073
-5,265
| -43% | -$1.31M |
|
1389
Mueller Industries
MLI
$15.1B
| $1.77M | ﹤0.01% |
31,876
+3,094
| +11% | +$186K |
|
1390
Equity Residential
EQR
$24.2B
| $1.76M | ﹤0.01% |
29,835
+1,608
| +6% | +$99.2K |
|
1391
HF Sinclair
DINO
$15.6B
| $1.76M | ﹤0.01% |
28,252
-7,148
| -20% | -$387K |
|
1392
HDFC Bank
HDB
$119B
| $1.76M | ﹤0.01% |
70,831
-24,198
| -25% | -$752K |
|
1393
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $1.76M | ﹤0.01% |
84,809
-79,978
| -49% | -$1.68M |
|
1394
Medpace
MEDP
$16.7B
| $1.76M | ﹤0.01% |
3,660
-2,354
| -39% | -$1.21M |
|
1395
Exelixis
EXEL
$12.5B
| $1.76M | ﹤0.01% |
40,961
-13,371
| -25% | -$575K |
|
|
OAKM
1396
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $1.75M | ﹤0.01% |
63,598
+21,212
| +50% | +$598K |
|
1397
United Therapeutics
UTHR
$21.9B
| $1.75M | ﹤0.01% |
2,952
-362
| -11% | -$180K |
|
1398
DNP Select Income Fund
DNP
$4.12B
| $1.75M | ﹤0.01% |
169,940
+6,494
| +4% | +$66.3K |
|
1399
Ingersoll Rand
IR
$32.9B
| $1.75M | ﹤0.01% |
21,822
+1,542
| +8% | +$136K |
|
1400
HEICO Corp Class A
HEI.A
$38B
| $1.74M | ﹤0.01% |
8,256
-261
| -3% | -$64.3K |
|
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.