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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 | |
|---|---|---|---|---|---|---|
1801
America Movil
AMX
$69.7B
| $979K | ﹤0.01% |
38,411
-5,320
| -12% | -$121K |
|
1802
ITT
ITT
$19.4B
| $979K | ﹤0.01% |
5,136
+497
| +11% | +$94.6K |
|
1803
Watsco Inc
WSO
$12.8B
| $978K | ﹤0.01% |
2,688
+237
| +10% | +$91.8K |
|
1804
Best Buy
BBY
$17.5B
| $976K | ﹤0.01% |
15,207
+1,596
| +12% | +$105K |
|
|
BSCY
1805
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $975K | ﹤0.01% |
47,096
-5,099
| -10% | -$107K |
|
1806
Nordic American Tanker
NAT
$1.36B
| $974K | ﹤0.01% |
166,145
-18,302
| -10% | -$86.6K |
|
1807
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $972K | ﹤0.01% |
8,101
-3,687
| -31% | -$482K |
|
1808
Nordson
NDSN
$17.3B
| $971K | ﹤0.01% |
3,649
-787
| -18% | -$217K |
|
1809
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $968K | ﹤0.01% |
24,591
-4,664
| -16% | -$186K |
|
1810
SSR Mining
SSRM
$6.63B
| $966K | ﹤0.01% |
32,853
-6,945
| -17% | -$184K |
|
1811
iShares MSCI Netherlands ETF
EWN
$727M
| $962K | ﹤0.01% |
16,735
-3,887
| -19% | -$236K |
|
1812
Align Technology
ALGN
$12.4B
| $962K | ﹤0.01% |
+5,612
| New | +$983K |
|
|
VBIL
1813
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $962K | ﹤0.01% |
12,711
+8,387
| +194% | +$633K |
|
1814
Insulet
PODD
$10.1B
| $959K | ﹤0.01% |
4,572
-507
| -10% | -$127K |
|
1815
Victory Capital Holdings
VCTR
$7.15B
| $959K | ﹤0.01% |
14,642
+3,220
| +28% | +$224K |
|
1816
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
| $958K | ﹤0.01% |
23,543
+13,514
| +135% | +$555K |
|
1817
Apple Hospitality REIT
APLE
$3.71B
| $957K | ﹤0.01% |
83,145
-2,123
| -2% | -$25.7K |
|
1818
Cirrus Logic
CRUS
$6.11B
| $957K | ﹤0.01% |
6,617
+956
| +17% | +$129K |
|
1819
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $956K | ﹤0.01% |
14,035
-32
| -0.2% | -$2.3K |
|
1820
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $949K | ﹤0.01% |
23,403
+7,967
| +52% | +$336K |
|
1821
Plains GP Holdings
PAGP
$4.98B
| $949K | ﹤0.01% |
39,068
-17,654
| -31% | -$385K |
|
1822
Main Street Capital
MAIN
$5.47B
| $945K | ﹤0.01% |
17,841
-1,153
| -6% | -$68.3K |
|
1823
Fomento Económico Mexicano
FMX
$40B
| $944K | ﹤0.01% |
8,496
-304
| -3% | -$32.7K |
|
1824
Live Oak Bancshares
LOB
$1.98B
| $943K | ﹤0.01% |
28,526
-13,571
| -32% | -$500K |
|
1825
Axos Financial
AX
$5.68B
| $940K | ﹤0.01% |
11,049
-1,771
| -14% | -$161K |
|
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.