We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Ferrari
RACE
$71.6B
| $1.6M | ﹤0.01% |
4,727
-13,516
| -74% | -$4.73M |
|
1452
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.6M | ﹤0.01% |
40,551
-1,467
| -3% | -$59.2K |
|
1453
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
| $1.59M | ﹤0.01% |
31,287
-996
| -3% | -$53.6K |
|
1454
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $1.59M | ﹤0.01% |
17,457
+2,354
| +16% | +$226K |
|
1455
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.59M | ﹤0.01% |
20,440
-662
| -3% | -$51.7K |
|
1456
Service Corp International
SCI
$11.5B
| $1.59M | ﹤0.01% |
19,237
+8,306
| +76% | +$671K |
|
1457
HubSpot
HUBS
$10.5B
| $1.59M | ﹤0.01% |
6,501
-5,583
| -46% | -$1.57M |
|
1458
Texas Roadhouse
TXRH
$14.1B
| $1.59M | ﹤0.01% |
9,601
-223
| -2% | -$40K |
|
|
QMNV
1459
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
| $1.58M | ﹤0.01% |
69,492
-336,147
| -83% | -$7.83M |
|
1460
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.58M | ﹤0.01% |
20,957
-13,335
| -39% | -$997K |
|
1461
OGE Energy
OGE
$9.69B
| $1.57M | ﹤0.01% |
32,768
-1,400
| -4% | -$64K |
|
1462
CAVA Group
CAVA
$8.09B
| $1.57M | ﹤0.01% |
19,381
-1,998
| -9% | -$146K |
|
1463
Zimmer Biomet
ZBH
$18.7B
| $1.56M | ﹤0.01% |
17,305
-5,892
| -25% | -$541K |
|
1464
Merit Medical Systems
MMSI
$5.45B
| $1.56M | ﹤0.01% |
22,646
-10,079
| -31% | -$787K |
|
1465
Yeti Holdings
YETI
$3.85B
| $1.56M | ﹤0.01% |
42,549
-6,448
| -13% | -$284K |
|
1466
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $1.55M | ﹤0.01% |
35,072
+6,804
| +24% | +$306K |
|
|
BUFS
1467
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $1.55M | ﹤0.01% |
+67,314
| New | +$1.57M |
|
1468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.55M | ﹤0.01% |
32,425
+4,945
| +18% | +$238K |
|
1469
Franco-Nevada
FNV
$45.5B
| $1.54M | ﹤0.01% |
6,249
-2,041
| -25% | -$505K |
|
1470
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $1.54M | ﹤0.01% |
10,445
-2,102
| -17% | -$317K |
|
1471
Franklin FTSE India ETF
FLIN
$2.67B
| $1.54M | ﹤0.01% |
46,347
+7,497
| +19% | +$274K |
|
1472
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.54M | ﹤0.01% |
19,256
-21,255
| -52% | -$1.74M |
|
1473
Ares Capital
ARCC
$14.3B
| $1.54M | ﹤0.01% |
85,220
+4,088
| +5% | +$79.1K |
|
1474
Keurig Dr Pepper
KDP
$40.2B
| $1.53M | ﹤0.01% |
58,276
-15,645
| -21% | -$439K |
|
1475
Antero Midstream
AM
$10.6B
| $1.53M | ﹤0.01% |
67,294
+35,656
| +113% | +$736K |
|
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.