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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 | |
|---|---|---|---|---|---|---|
1476
ENI
E
$79.7B
| $1.53M | ﹤0.01% |
27,100
+4,523
| +20% | +$203K |
|
1477
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.53M | ﹤0.01% |
25,946
-10,617
| -29% | -$615K |
|
1478
VanEck Short Muni ETF
SMB
$314M
| $1.53M | ﹤0.01% |
88,481
-35,391
| -29% | -$616K |
|
1479
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.52M | ﹤0.01% |
35,839
+14,025
| +64% | +$607K |
|
1480
Roblox
RBLX
$25.4B
| $1.52M | ﹤0.01% |
26,921
-2,538
| -9% | -$170K |
|
|
STXF
1481
Strive 500 ETF
STXF
$1.16B
| $1.52M | ﹤0.01% |
36,163
-1,836
| -5% | -$80.5K |
|
1482
Roivant Sciences
ROIV
$26.1B
| $1.51M | ﹤0.01% |
54,585
-16,965
| -24% | -$436K |
|
1483
Morningstar
MORN
$7.41B
| $1.51M | ﹤0.01% |
8,938
-4,313
| -33% | -$801K |
|
1484
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.51M | ﹤0.01% |
30,040
-4,175
| -12% | -$212K |
|
1485
Global Payments
GPN
$23.4B
| $1.51M | ﹤0.01% |
22,398
-2,181
| -9% | -$161K |
|
1486
Textron
TXT
$15.3B
| $1.51M | ﹤0.01% |
17,200
-6,588
| -28% | -$615K |
|
1487
Greif
GEF
$5B
| $1.51M | ﹤0.01% |
22,450
-7,540
| -25% | -$534K |
|
1488
Gildan
GIL
$10.6B
| $1.5M | ﹤0.01% |
27,003
-7,813
| -22% | -$505K |
|
1489
Applied Optoelectronics
AAOI
$11.7B
| $1.5M | ﹤0.01% |
+17,742
| New | +$1.13M |
|
1490
Cenovus Energy
CVE
$55.6B
| $1.5M | ﹤0.01% |
56,476
-55,706
| -50% | -$1.19M |
|
1491
Sensata Technologies
ST
$6.72B
| $1.5M | ﹤0.01% |
42,483
-7,273
| -15% | -$257K |
|
1492
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.49M | ﹤0.01% |
+34,268
| New | +$1.51M |
|
1493
Vontier
VNT
$4.52B
| $1.49M | ﹤0.01% |
42,097
-11,628
| -22% | -$448K |
|
1494
Corpay
CPAY
$26.9B
| $1.49M | ﹤0.01% |
5,127
-1,104
| -18% | -$354K |
|
1495
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.49M | ﹤0.01% |
22,859
-26,931
| -54% | -$1.82M |
|
1496
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.49M | ﹤0.01% |
66,926
+40,144
| +150% | +$899K |
|
1497
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.49M | ﹤0.01% |
14,798
-6,729
| -31% | -$674K |
|
1498
DigitalOcean
DOCN
$15.7B
| $1.48M | ﹤0.01% |
17,306
-8,401
| -33% | -$530K |
|
1499
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $1.48M | ﹤0.01% |
27,810
+2,055
| +8% | +$112K |
|
1500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $1.48M | ﹤0.01% |
32,749
-699
| -2% | -$32.6K |
|
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.