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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 | |
|---|---|---|---|---|---|---|
|
STEW
1651
SRH Total Return Fund
STEW
$1.8B
| $1.2M | ﹤0.01% |
70,284
-4,895
| -7% | -$87K |
|
1652
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.2M | ﹤0.01% |
63,618
-11,538
| -15% | -$240K |
|
1653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.2M | ﹤0.01% |
11,789
-1,139
| -9% | -$118K |
|
1654
Haleon
HLN
$43.2B
| $1.2M | ﹤0.01% |
119,786
-16,777
| -12% | -$175K |
|
|
SEZL
1655
Sezzle
SEZL
$4.22B
| $1.2M | ﹤0.01% |
+18,938
| New | +$1.29M |
|
1656
Southwest Airlines
LUV
$22B
| $1.2M | ﹤0.01% |
31,880
-4,747
| -13% | -$214K |
|
1657
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.19M | ﹤0.01% |
47,569
-23,207
| -33% | -$609K |
|
1658
CareTrust REIT
CTRE
$9.25B
| $1.19M | ﹤0.01% |
32,534
-8,805
| -21% | -$338K |
|
1659
Carlyle Group
CG
$17.2B
| $1.19M | ﹤0.01% |
24,629
-8,103
| -25% | -$447K |
|
|
ECHO
1660
EchoStar
ECHO
$26.9B
| $1.19M | ﹤0.01% |
+10,166
| New | +$1.17M |
|
1661
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.19M | ﹤0.01% |
22,369
-4,425
| -17% | -$247K |
|
1662
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.19M | ﹤0.01% |
27,264
-12,808
| -32% | -$562K |
|
1663
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.18M | ﹤0.01% |
23,830
-2,925
| -11% | -$149K |
|
1664
Cincinnati Financial
CINF
$26.5B
| $1.18M | ﹤0.01% |
7,482
+756
| +11% | +$123K |
|
|
FLXR
1665
TCW Flexible Income ETF
FLXR
$3.52B
| $1.18M | ﹤0.01% |
29,967
-86,149
| -74% | -$3.41M |
|
1666
Prudential
PUK
$34.2B
| $1.17M | ﹤0.01% |
41,270
+1,387
| +3% | +$42.7K |
|
1667
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.17M | ﹤0.01% |
24,356
-7,153
| -23% | -$352K |
|
|
CGIB
1668
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $1.17M | ﹤0.01% |
46,293
+13,517
| +41% | +$344K |
|
|
EXE
1669
Expand Energy Corp
EXE
$22.3B
| $1.17M | ﹤0.01% |
10,629
+3,117
| +41% | +$333K |
|
1670
Vale
VALE
$61.4B
| $1.16M | ﹤0.01% |
73,085
-187,354
| -72% | -$2.92M |
|
1671
First Horizon
FHN
$12.3B
| $1.16M | ﹤0.01% |
51,036
+27,754
| +119% | +$664K |
|
1672
On Holding
ONON
$10.4B
| $1.16M | ﹤0.01% |
34,118
-13,252
| -28% | -$579K |
|
1673
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.16M | ﹤0.01% |
10,856
-1,048
| -9% | -$112K |
|
1674
Blue Bird Corp
BLBD
$2.04B
| $1.15M | ﹤0.01% |
20,273
+997
| +5% | +$53.8K |
|
1675
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.15M | ﹤0.01% |
22,854
-10,619
| -32% | -$536K |
|
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.