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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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $48.6M | 0.13% |
588,116
-169,235
| -22% | -$14M |
|
152
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $48.3M | 0.13% |
673,133
-199,853
| -23% | -$14.9M |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $48.3M | 0.13% |
1,135,613
-123,470
| -10% | -$5.32M |
|
154
Lockheed Martin
LMT
$139B
| $48.2M | 0.13% |
79,736
-31,185
| -28% | -$19.2M |
|
|
CGGE
155
Capital Group Global Equity ETF
CGGE
$3.09B
| $48.1M | 0.13% |
1,576,137
+21,846
| +1% | +$700K |
|
156
iShares Russell 2000 ETF
IWM
$81.6B
| $47.9M | 0.13% |
193,319
-30,811
| -14% | -$7.95M |
|
157
Coca-Cola
KO
$376B
| $47.8M | 0.13% |
628,161
-89,129
| -12% | -$6.74M |
|
158
Advanced Micro Devices
AMD
$778B
| $47.4M | 0.13% |
232,900
-20,124
| -8% | -$4.3M |
|
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $47.3M | 0.13% |
2,423,681
-204,975
| -8% | -$4.01M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $47.1M | 0.13% |
591,992
-38,277
| -6% | -$3.08M |
|
161
GE Aerospace
GE
$381B
| $46.8M | 0.13% |
164,962
-19,514
| -11% | -$6.13M |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
| $46.8M | 0.13% |
924,343
-287,475
| -24% | -$14.6M |
|
163
IBM
IBM
$224B
| $46.3M | 0.13% |
191,142
-34,163
| -15% | -$9.24M |
|
164
Merck
MRK
$322B
| $45.7M | 0.13% |
380,197
-32,570
| -8% | -$3.76M |
|
165
Abbott
ABT
$188B
| $44.9M | 0.12% |
437,353
-136,447
| -24% | -$15.4M |
|
166
McDonald's
MCD
$194B
| $44.6M | 0.12% |
143,347
-18,649
| -12% | -$5.94M |
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $44.5M | 0.12% |
241,730
-790
| -0.3% | -$148K |
|
168
CME Group
CME
$95.9B
| $44M | 0.12% |
149,071
-10,754
| -7% | -$3.19M |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $44M | 0.12% |
570,080
-40,498
| -7% | -$3.15M |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $43.9M | 0.12% |
309,025
+250,800
| +431% | +$36.8M |
|
171
Parker-Hannifin
PH
$134B
| $43.7M | 0.12% |
48,832
-12,872
| -21% | -$12.2M |
|
172
Salesforce
CRM
$160B
| $43.3M | 0.12% |
232,138
-44,556
| -16% | -$9.23M |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $42.2M | 0.12% |
487,543
-8,654
| -2% | -$771K |
|
|
HDV
174
iShares Core High Dividend ETF
HDV
$14.9B
| $41.3M | 0.11% |
1,523,290
-12,995
| -0.8% | -$346K |
|
175
Capital Group Core Bond ETF
CGCB
$5.76B
| $41.2M | 0.11% |
1,570,255
+240,308
| +18% | +$6.38M |
|
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.