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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 | |
|---|---|---|---|---|---|---|
1626
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
| $1.25M | ﹤0.01% |
10,474
-2,422
| -19% | -$297K |
|
1627
Willdan Group
WLDN
$1.29B
| $1.24M | ﹤0.01% |
16,260
-3,986
| -20% | -$422K |
|
1628
Invesco Water Resources ETF
PHO
$2.06B
| $1.24M | ﹤0.01% |
18,601
-5,858
| -24% | -$417K |
|
1629
Itron
ITRI
$4.49B
| $1.24M | ﹤0.01% |
13,875
-6,348
| -31% | -$610K |
|
1630
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.24M | ﹤0.01% |
27,689
-16,830
| -38% | -$758K |
|
1631
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.24M | ﹤0.01% |
56,879
-18,178
| -24% | -$402K |
|
1632
Boyd Gaming
BYD
$6.03B
| $1.24M | ﹤0.01% |
15,066
+5,561
| +59% | +$467K |
|
1633
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.24M | ﹤0.01% |
26,291
+8,899
| +51% | +$422K |
|
1634
Boston Properties
BXP
$10.8B
| $1.24M | ﹤0.01% |
23,825
-8,076
| -25% | -$486K |
|
1635
Roku
ROKU
$22.5B
| $1.23M | ﹤0.01% |
12,977
-635
| -5% | -$61.8K |
|
1636
Charles River Laboratories
CRL
$13.6B
| $1.23M | ﹤0.01% |
7,113
-1,895
| -21% | -$351K |
|
1637
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
| $1.23M | ﹤0.01% |
34,577
-54,923
| -61% | -$2.2M |
|
1638
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $1.22M | ﹤0.01% |
54,763
-7,767
| -12% | -$175K |
|
1639
StoneX
SNEX
$8.37B
| $1.22M | ﹤0.01% |
22,727
+423
| +2% | +$21.4K |
|
1640
Dycom Industries
DY
$12.3B
| $1.22M | ﹤0.01% |
+3,606
| New | +$1.35M |
|
1641
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $1.22M | ﹤0.01% |
7,679
-1,414
| -16% | -$236K |
|
1642
NVR
NVR
$16.8B
| $1.22M | ﹤0.01% |
185
-32
| -15% | -$233K |
|
1643
Century Aluminum
CENX
$4.77B
| $1.22M | ﹤0.01% |
20,728
-2,439
| -11% | -$122K |
|
1644
Logitech
LOGI
$14.8B
| $1.21M | ﹤0.01% |
13,327
-5,586
| -30% | -$515K |
|
1645
Reaves Utility Income Fund
UTG
$3.68B
| $1.21M | ﹤0.01% |
30,816
-38
| -0.1% | -$1.49K |
|
1646
Trade Desk
TTD
$6.34B
| $1.21M | ﹤0.01% |
53,284
-52,339
| -50% | -$1.51M |
|
1647
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.21M | ﹤0.01% |
12,817
-1,318
| -9% | -$126K |
|
1648
Live Nation Entertainment
LYV
$43.2B
| $1.21M | ﹤0.01% |
7,904
-329
| -4% | -$49.8K |
|
|
MCI
1649
Barings Corporate Investors
MCI
$342M
| $1.2M | ﹤0.01% |
69,886
-5,371
| -7% | -$107K |
|
1650
Teekay
TK
$1.03B
| $1.2M | ﹤0.01% |
98,473
+4,101
| +4% | +$45.2K |
|
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.