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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 | |
|---|---|---|---|---|---|---|
1401
VanEck Mortgage REIT Income ETF
MORT
$373M
| $1.74M | ﹤0.01% |
169,624
-95,896
| -36% | -$1.02M |
|
1402
Sprott Uranium Miners ETF
URNM
$2.03B
| $1.74M | ﹤0.01% |
27,515
-16,766
| -38% | -$1.15M |
|
1403
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.73M | ﹤0.01% |
36,560
+615
| +2% | +$29.5K |
|
1404
HEICO Corp
HEI
$52.1B
| $1.73M | ﹤0.01% |
6,302
-927
| -13% | -$298K |
|
1405
Dynatrace
DT
$14.3B
| $1.73M | ﹤0.01% |
46,672
-57,381
| -55% | -$2.19M |
|
1406
Installed Building Products
IBP
$6.46B
| $1.72M | ﹤0.01% |
6,480
-2,375
| -27% | -$711K |
|
1407
Edwards Lifesciences
EW
$53.6B
| $1.72M | ﹤0.01% |
21,440
+3,658
| +21% | +$302K |
|
1408
Rocket Companies
RKT
$39.8B
| $1.71M | ﹤0.01% |
120,048
-18,465
| -13% | -$336K |
|
1409
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.71M | ﹤0.01% |
44,132
-14,973
| -25% | -$590K |
|
1410
Dow Inc
DOW
$22.1B
| $1.71M | ﹤0.01% |
40,992
-1,396
| -3% | -$44.3K |
|
1411
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.7M | ﹤0.01% |
72,829
-19,496
| -21% | -$460K |
|
1412
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.7M | ﹤0.01% |
18,900
+7,619
| +68% | +$751K |
|
|
WCMI
1413
First Trust WCM International Equity ETF
WCMI
$1.84B
| $1.7M | ﹤0.01% |
101,494
+63,922
| +170% | +$1.13M |
|
1414
Lamb Weston
LW
$7.3B
| $1.7M | ﹤0.01% |
40,181
-9,494
| -19% | -$424K |
|
1415
iShares US Home Construction ETF
ITB
$2.34B
| $1.7M | ﹤0.01% |
18,745
-2,230
| -11% | -$228K |
|
1416
Procore
PCOR
$8.81B
| $1.7M | ﹤0.01% |
29,759
-5,795
| -16% | -$343K |
|
1417
DuPont de Nemours
DD
$19.5B
| $1.7M | ﹤0.01% |
12,339
-6,202
| -33% | -$856K |
|
1418
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $1.69M | ﹤0.01% |
16,784
+2,795
| +20% | +$282K |
|
1419
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.69M | ﹤0.01% |
47,000
-9,583
| -17% | -$345K |
|
1420
Astera Labs
ALAB
$55.3B
| $1.69M | ﹤0.01% |
15,379
-10,265
| -40% | -$1.46M |
|
1421
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.68M | ﹤0.01% |
7,346
-683
| -9% | -$166K |
|
1422
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $1.68M | ﹤0.01% |
69,606
-18,158
| -21% | -$443K |
|
1423
Alignment Healthcare
ALHC
$2.8B
| $1.67M | ﹤0.01% |
+95,017
| New | +$1.91M |
|
1424
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $1.66M | ﹤0.01% |
30,239
-88,645
| -75% | -$5.05M |
|
1425
Natera
NTRA
$45.5B
| $1.66M | ﹤0.01% |
8,303
-612
| -7% | -$132K |
|
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.