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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 | |
|---|---|---|---|---|---|---|
1876
Estee Lauder
EL
$32B
| $862K | ﹤0.01% |
12,011
-3,514
| -23% | -$359K |
|
1877
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
| $862K | ﹤0.01% |
20,359
-876
| -4% | -$38.1K |
|
1878
CMS Energy
CMS
$22.1B
| $861K | ﹤0.01% |
11,097
-972
| -8% | -$72.1K |
|
1879
Travel + Leisure Co
TNL
$4.59B
| $860K | ﹤0.01% |
12,424
-4,336
| -26% | -$313K |
|
1880
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $859K | ﹤0.01% |
5,556
+730
| +15% | +$119K |
|
1881
Ericsson
ERIC
$33.6B
| $858K | ﹤0.01% |
76,159
-12,599
| -14% | -$136K |
|
1882
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $854K | ﹤0.01% |
19,571
+4,256
| +28% | +$194K |
|
1883
Globus Medical
GMED
$11.5B
| $851K | ﹤0.01% |
9,874
+5,012
| +103% | +$450K |
|
1884
Community Bank
CBU
$3.46B
| $850K | ﹤0.01% |
14,486
-5,892
| -29% | -$361K |
|
1885
VanEck BDC Income ETF
BIZD
$1.7B
| $848K | ﹤0.01% |
66,246
-5,887
| -8% | -$79.3K |
|
1886
Rithm Capital
RITM
$5.76B
| $844K | ﹤0.01% |
89,006
-32,385
| -27% | -$339K |
|
1887
GraniteShares Platinum Shares
PLTM
$187M
| $844K | ﹤0.01% |
44,614
-54,474
| -55% | -$1.15M |
|
1888
ArcelorMittal
MT
$55.7B
| $843K | ﹤0.01% |
16,213
-4,880
| -23% | -$271K |
|
1889
Unum
UNM
$14.9B
| $842K | ﹤0.01% |
11,532
-2,199
| -16% | -$164K |
|
1890
Church & Dwight Co
CHD
$24.3B
| $842K | ﹤0.01% |
9,020
+823
| +10% | +$79.1K |
|
|
RGLO
1891
Russell Investments Global Equity ETF
RGLO
$361M
| $841K | ﹤0.01% |
29,031
-2,406
| -8% | -$72.3K |
|
1892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $833K | ﹤0.01% |
39,843
-34,842
| -47% | -$751K |
|
1893
GigaCloud Technology
GCT
$1.86B
| $832K | ﹤0.01% |
18,336
+5,059
| +38% | +$206K |
|
1894
Nokia
NOK
$59.1B
| $831K | ﹤0.01% |
103,409
-61,931
| -37% | -$455K |
|
1895
First American
FAF
$7.48B
| $831K | ﹤0.01% |
13,782
-2,134
| -13% | -$137K |
|
1896
VanEck Bitcoin Trust
HODL
$1.06B
| $831K | ﹤0.01% |
43,361
-77,237
| -64% | -$1.67M |
|
1897
Pinnacle West Capital
PNW
$12.2B
| $829K | ﹤0.01% |
8,231
-2,600
| -24% | -$251K |
|
|
PRCS
1898
Parnassus Core Select ETF
PRCS
$181M
| $829K | ﹤0.01% |
33,168
+9,478
| +40% | +$252K |
|
1899
InterContinental Hotels
IHG
$23.8B
| $828K | ﹤0.01% |
6,207
-151
| -2% | -$20.8K |
|
1900
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $825K | ﹤0.01% |
37,529
+6,537
| +21% | +$148K |
|
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.