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 | |
|---|---|---|---|---|---|---|
|
LMUB
126
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
| $59.3M | 0.16% |
+1,187,412
| New | +$60.1M |
|
127
NextEra Energy
NEE
$176B
| $57.9M | 0.16% |
623,770
-76,071
| -11% | -$6.76M |
|
128
ASML
ASML
$674B
| $56.5M | 0.16% |
42,782
-8,111
| -16% | -$11.1M |
|
129
Vanguard Information Technology ETF
VGT
$148B
| $56.1M | 0.16% |
643,200
-53,752
| -8% | -$4.95M |
|
130
Capital Group Municipal Income ETF
CGMU
$6.57B
| $56M | 0.16% |
2,060,914
-316,098
| -13% | -$8.72M |
|
131
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $55.5M | 0.15% |
1,545,603
+29,324
| +2% | +$1.07M |
|
132
iShares Semiconductor ETF
SOXX
$45.3B
| $55.3M | 0.15% |
168,220
+17,207
| +11% | +$5.87M |
|
133
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $54.3M | 0.15% |
2,432,159
-191,380
| -7% | -$4.33M |
|
134
iShares Silver Trust
SLV
$32B
| $54.2M | 0.15% |
795,313
-606,891
| -43% | -$46.1M |
|
135
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $54.1M | 0.15% |
482,823
-84,177
| -15% | -$9.95M |
|
|
SCHW
136
Charles Schwab
SCHW
$188B
| $54M | 0.15% |
575,017
-117,168
| -17% | -$11.5M |
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $53.9M | 0.15% |
1,368,052
-296,612
| -18% | -$12M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $53.3M | 0.15% |
363,690
-80,063
| -18% | -$12.3M |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $53M | 0.15% |
1,147,002
-131,405
| -10% | -$6.22M |
|
140
Vanguard Total International Stock ETF
VXUS
$162B
| $52.9M | 0.15% |
685,730
-118,834
| -15% | -$9.43M |
|
141
Blackrock
BLK
$175B
| $52.8M | 0.15% |
54,918
-17,540
| -24% | -$18.5M |
|
142
Eaton
ETN
$173B
| $52.6M | 0.15% |
147,025
+5,040
| +4% | +$1.79M |
|
143
Uber
UBER
$158B
| $52.2M | 0.14% |
725,473
-22,000
| -3% | -$1.69M |
|
144
AT&T
T
$165B
| $52.1M | 0.14% |
1,796,246
-26,552
| -1% | -$709K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$22B
| $51.4M | 0.14% |
351,909
-54,812
| -13% | -$8.17M |
|
|
FBCG
146
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $51.2M | 0.14% |
1,022,358
-157,381
| -13% | -$8.37M |
|
147
Prologis
PLD
$131B
| $50.5M | 0.14% |
382,107
-83,536
| -18% | -$11.2M |
|
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $50.4M | 0.14% |
550,043
-224,506
| -29% | -$20.5M |
|
149
Duke Energy
DUK
$94.2B
| $50.2M | 0.14% |
383,697
-49,020
| -11% | -$6.13M |
|
150
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $50.2M | 0.14% |
346,064
-37,286
| -10% | -$5.39M |
|
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.