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 | |
|---|---|---|---|---|---|---|
1526
Domino's
DPZ
$11.7B
| $1.43M | ﹤0.01% |
3,979
+1,898
| +91% | +$749K |
|
1527
Warner Music
WMG
$13B
| $1.43M | ﹤0.01% |
55,889
-13,717
| -20% | -$389K |
|
1528
Qiagen
QGEN
$8.88B
| $1.42M | ﹤0.01% |
35,547
-10,638
| -23% | -$503K |
|
|
VISN
1529
Vistance Networks Inc
VISN
$2.67B
| $1.42M | ﹤0.01% |
78,116
-38,288
| -33% | -$698K |
|
1530
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.42M | ﹤0.01% |
21,181
-1,476
| -7% | -$96.8K |
|
1531
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.42M | ﹤0.01% |
36,695
-3,194
| -8% | -$126K |
|
1532
iShares Global Energy ETF
IXC
$2.74B
| $1.42M | ﹤0.01% |
24,628
+10,448
| +74% | +$521K |
|
1533
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $1.42M | ﹤0.01% |
23,790
-970
| -4% | -$62K |
|
1534
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.42M | ﹤0.01% |
32,559
+3,780
| +13% | +$168K |
|
1535
CACI
CACI
$15B
| $1.42M | ﹤0.01% |
2,607
+513
| +24% | +$309K |
|
1536
Petrobras
PBR
$114B
| $1.42M | ﹤0.01% |
68,219
+10,413
| +18% | +$167K |
|
1537
CarMax
KMX
$8.33B
| $1.41M | ﹤0.01% |
33,902
-252,680
| -88% | -$11.1M |
|
1538
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.41M | ﹤0.01% |
82,252
-4,881
| -6% | -$87.9K |
|
1539
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
| $1.4M | ﹤0.01% |
57,747
+14,694
| +34% | +$322K |
|
1540
BorgWarner
BWA
$14B
| $1.4M | ﹤0.01% |
25,806
-6,143
| -19% | -$324K |
|
1541
Intapp
INTA
$3.05B
| $1.4M | ﹤0.01% |
54,488
-20,901
| -28% | -$623K |
|
1542
Zoom
ZM
$30.8B
| $1.4M | ﹤0.01% |
17,400
+154
| +0.9% | +$12.9K |
|
1543
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $1.4M | ﹤0.01% |
25,866
-4,353
| -14% | -$237K |
|
1544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $1.4M | ﹤0.01% |
19,964
-2,790
| -12% | -$197K |
|
1545
Omega Healthcare
OHI
$13.9B
| $1.4M | ﹤0.01% |
31,841
-22,563
| -41% | -$1.03M |
|
1546
Global X SuperDividend ETF
SDIV
$1.21B
| $1.39M | ﹤0.01% |
55,197
+1,432
| +3% | +$36.4K |
|
|
FETH
1547
Fidelity Ethereum Fund
FETH
$1.01B
| $1.39M | ﹤0.01% |
66,631
+15,526
| +30% | +$371K |
|
1548
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.38M | ﹤0.01% |
25,268
+1,814
| +8% | +$104K |
|
1549
Centene
CNC
$33.1B
| $1.38M | ﹤0.01% |
42,212
-7,120
| -14% | -$292K |
|
1550
Willis Towers Watson
WTW
$31.6B
| $1.38M | ﹤0.01% |
4,746
-337
| -7% | -$103K |
|
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.