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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 | |
|---|---|---|---|---|---|---|
1426
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $1.66M | ﹤0.01% |
39,536
+6,728
| +21% | +$287K |
|
|
FLY
1427
Firefly Aerospace
FLY
$4.36B
| $1.66M | ﹤0.01% |
58,200
+16,874
| +41% | +$411K |
|
1428
Kraft Heinz
KHC
$29.1B
| $1.66M | ﹤0.01% |
73,638
-77,817
| -51% | -$1.83M |
|
1429
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.65M | ﹤0.01% |
40,859
-9,955
| -20% | -$404K |
|
1430
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $1.65M | ﹤0.01% |
39,151
+5,036
| +15% | +$219K |
|
1431
Teledyne Technologies
TDY
$31.8B
| $1.65M | ﹤0.01% |
2,729
+48
| +2% | +$30K |
|
1432
Rollins
ROL
$17.6B
| $1.65M | ﹤0.01% |
30,823
-6,621
| -18% | -$394K |
|
1433
Mizuho Financial
MFG
$132B
| $1.65M | ﹤0.01% |
207,289
-78,260
| -27% | -$663K |
|
1434
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.64M | ﹤0.01% |
69,464
-18,557
| -21% | -$440K |
|
|
JUNM
1435
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $1.64M | ﹤0.01% |
47,825
-9,700
| -17% | -$333K |
|
1436
Hyatt Hotels
H
$16.8B
| $1.64M | ﹤0.01% |
11,408
-1,028
| -8% | -$163K |
|
1437
ON Semiconductor
ON
$32.4B
| $1.64M | ﹤0.01% |
26,483
+15,005
| +131% | +$942K |
|
1438
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.64M | ﹤0.01% |
69,276
-21,711
| -24% | -$514K |
|
|
CALY
1439
Callaway Golf Company
CALY
$2.95B
| $1.63M | ﹤0.01% |
117,626
-30,759
| -21% | -$432K |
|
1440
Upstart Holdings
UPST
$2.83B
| $1.63M | ﹤0.01% |
63,435
-12,255
| -16% | -$431K |
|
1441
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $1.63M | ﹤0.01% |
35,222
-18,071
| -34% | -$869K |
|
1442
Millicom
TIGO
$16.2B
| $1.63M | ﹤0.01% |
21,698
+4,859
| +29% | +$319K |
|
1443
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.62M | ﹤0.01% |
28,629
-2,684
| -9% | -$169K |
|
1444
Jones Lang LaSalle
JLL
$16.7B
| $1.61M | ﹤0.01% |
5,299
+1,605
| +43% | +$518K |
|
1445
Kinsale Capital Group
KNSL
$8.51B
| $1.61M | ﹤0.01% |
4,718
+638
| +16% | +$242K |
|
1446
National Fuel Gas
NFG
$7.77B
| $1.61M | ﹤0.01% |
17,134
-12,333
| -42% | -$1.08M |
|
1447
Vanguard Communication Services ETF
VOX
$5.78B
| $1.61M | ﹤0.01% |
8,948
-6,122
| -41% | -$1.16M |
|
1448
Roper Technologies
ROP
$39.1B
| $1.61M | ﹤0.01% |
4,546
-2,807
| -38% | -$1.04M |
|
1449
Kontoor Brands
KTB
$4.51B
| $1.61M | ﹤0.01% |
22,879
+2,680
| +13% | +$176K |
|
1450
Assurant
AIZ
$13.9B
| $1.6M | ﹤0.01% |
7,357
-2,126
| -22% | -$485K |
|
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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.