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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 | |
|---|---|---|---|---|---|---|
1726
Schwab US REIT ETF
SCHH
$11.3B
| $1.07M | ﹤0.01% |
50,014
-3,681
| -7% | -$80.7K |
|
1727
Neurocrine Biosciences
NBIX
$15.9B
| $1.07M | ﹤0.01% |
8,151
-3,579
| -31% | -$475K |
|
1728
Langar Global HealthTech ETF
LGHT
$2.13M
| $1.07M | ﹤0.01% |
123,331
-49,323
| -29% | -$474K |
|
1729
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.07M | ﹤0.01% |
22,936
+16,070
| +234% | +$777K |
|
1730
KT
KT
$8.83B
| $1.07M | ﹤0.01% |
49,952
+32,667
| +189% | +$702K |
|
1731
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
| $1.07M | ﹤0.01% |
+42,328
| New | +$1.08M |
|
1732
Skywest
SKYW
$4.16B
| $1.07M | ﹤0.01% |
11,658
+1,437
| +14% | +$142K |
|
1733
Innovator US Equity Buffer ETF November
BNOV
$213M
| $1.06M | ﹤0.01% |
24,729
-13,826
| -36% | -$613K |
|
1734
Saic
SAIC
$5.34B
| $1.06M | ﹤0.01% |
11,187
+247
| +2% | +$24.2K |
|
1735
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.06M | ﹤0.01% |
43,074
+1,234
| +3% | +$30.5K |
|
1736
Markel Group
MKL
$22.8B
| $1.06M | ﹤0.01% |
554
-135
| -20% | -$274K |
|
1737
Towne Bank
TOWN
$3.49B
| $1.06M | ﹤0.01% |
31,487
+20,218
| +179% | +$702K |
|
1738
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $1.06M | ﹤0.01% |
19,574
-13,108
| -40% | -$731K |
|
1739
Vodafone
VOD
$37.2B
| $1.06M | ﹤0.01% |
70,442
-5,796
| -8% | -$84.7K |
|
1740
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
| $1.06M | ﹤0.01% |
48,638
+6,509
| +15% | +$146K |
|
|
BUFP
1741
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
| $1.05M | ﹤0.01% |
35,432
-3,370
| -9% | -$102K |
|
|
FSSL
1742
FS Specialty Lending Fund
FSSL
$875M
| $1.05M | ﹤0.01% |
84,132
+12,862
| +18% | +$168K |
|
1743
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $1.05M | ﹤0.01% |
22,965
-15,615
| -40% | -$724K |
|
1744
Steris
STE
$23.1B
| $1.05M | ﹤0.01% |
4,747
-7,357
| -61% | -$1.8M |
|
1745
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.05M | ﹤0.01% |
20,541
-3,161
| -13% | -$165K |
|
1746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $1.05M | ﹤0.01% |
47,952
-12,390
| -21% | -$276K |
|
1747
Murphy Oil
MUR
$5.06B
| $1.05M | ﹤0.01% |
25,368
-3,637
| -13% | -$123K |
|
1748
Gogo Inc
GOGO
$383M
| $1.04M | ﹤0.01% |
259,815
+239,181
| +1,159% | +$1.09M |
|
1749
Bunge Global
BG
$21.5B
| $1.04M | ﹤0.01% |
8,205
+2,220
| +37% | +$258K |
|
1750
FTAI Aviation
FTAI
$23.3B
| $1.04M | ﹤0.01% |
4,259
+815
| +24% | +$216K |
|
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.