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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 | |
|---|---|---|---|---|---|---|
1901
Signet Jewelers
SIG
$3.6B
| $825K | ﹤0.01% |
9,742
+1,847
| +23% | +$168K |
|
1902
Healthcare Realty
HR
$6.61B
| $824K | ﹤0.01% |
48,484
-4,693
| -9% | -$82.3K |
|
|
TLN
1903
Talen Energy Corp
TLN
$17.2B
| $820K | ﹤0.01% |
2,568
-41
| -2% | -$14.5K |
|
1904
Pan American Silver
PAAS
$20B
| $815K | ﹤0.01% |
14,911
-2,333
| -14% | -$135K |
|
1905
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $813K | ﹤0.01% |
21,968
-51,114
| -70% | -$1.93M |
|
1906
Acadia Pharmaceuticals
ACAD
$5.04B
| $813K | ﹤0.01% |
36,523
+3,786
| +12% | +$90.5K |
|
|
KRMN
1907
Karman Holdings
KRMN
$7.99B
| $812K | ﹤0.01% |
10,147
+4,647
| +84% | +$448K |
|
1908
Brixmor Property Group
BRX
$9.17B
| $812K | ﹤0.01% |
28,179
+402
| +1% | +$11.3K |
|
1909
Constellium
CSTM
$3.97B
| $808K | ﹤0.01% |
+32,890
| New | +$783K |
|
1910
United States Oil Fund
USO
$1.77B
| $807K | ﹤0.01% |
6,339
-782
| -11% | -$69.3K |
|
1911
Kratos Defense & Security Solutions
KTOS
$11.8B
| $804K | ﹤0.01% |
11,401
+7,761
| +213% | +$744K |
|
1912
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
| $803K | ﹤0.01% |
20,371
+9,226
| +83% | +$366K |
|
1913
CubeSmart
CUBE
$9.39B
| $800K | ﹤0.01% |
21,828
-5,777
| -21% | -$222K |
|
1914
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
| $798K | ﹤0.01% |
46,584
-25,923
| -36% | -$462K |
|
1915
IMAX
IMAX
$2.87B
| $798K | ﹤0.01% |
21,006
+3,801
| +22% | +$141K |
|
1916
Regency Centers
REG
$14B
| $797K | ﹤0.01% |
10,531
-5,703
| -35% | -$425K |
|
1917
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $797K | ﹤0.01% |
16,096
+3,769
| +31% | +$195K |
|
1918
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $797K | ﹤0.01% |
19,566
| – | – |
|
1919
Array Technologies
ARRY
$798M
| $795K | ﹤0.01% |
110,023
+13,601
| +14% | +$126K |
|
1920
VanEck CEF Muni Income ETF
XMPT
$220M
| $794K | ﹤0.01% |
36,949
-7,994
| -18% | -$177K |
|
1921
Ambev
ABEV
$43.8B
| $793K | ﹤0.01% |
271,570
-42,449
| -14% | -$121K |
|
1922
UGI
UGI
$7.55B
| $791K | ﹤0.01% |
21,723
-1,925
| -8% | -$72.4K |
|
1923
BlackRock MuniYield Quality Fund
MQY
$812M
| $791K | ﹤0.01% |
72,022
+3,946
| +6% | +$45.5K |
|
1924
Guidewire Software
GWRE
$14.6B
| $790K | ﹤0.01% |
5,285
-4,644
| -47% | -$707K |
|
1925
Idacorp
IDA
$8.22B
| $789K | ﹤0.01% |
5,520
| – | – |
|
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.