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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 | |
|---|---|---|---|---|---|---|
|
WTPI
1951
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $757K | ﹤0.01% |
23,728
+9,862
| +71% | +$327K |
|
1952
Grand Canyon Education
LOPE
$3.73B
| $756K | ﹤0.01% |
4,444
-633
| -12% | -$106K |
|
1953
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $754K | ﹤0.01% |
14,781
+9,067
| +159% | +$464K |
|
|
AGIX
1954
KraneShares Public-Private AI & Technology ETF
AGIX
$627M
| $754K | ﹤0.01% |
+23,018
| New | +$803K |
|
1955
Exponent
EXPO
$3.2B
| $754K | ﹤0.01% |
11,550
+6,387
| +124% | +$454K |
|
1956
KeyCorp
KEY
$24.6B
| $753K | ﹤0.01% |
37,577
-12,301
| -25% | -$258K |
|
1957
IDEX
IEX
$17.6B
| $753K | ﹤0.01% |
3,974
+946
| +31% | +$187K |
|
1958
LKQ Corp
LKQ
$6.22B
| $752K | ﹤0.01% |
25,610
-4,991
| -16% | -$160K |
|
1959
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
| $749K | ﹤0.01% |
23,447
| – | – |
|
1960
Innovator US Equity Buffer ETF April
BAPR
$412M
| $749K | ﹤0.01% |
15,288
-17,988
| -54% | -$869K |
|
1961
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $749K | ﹤0.01% |
12,891
+1,689
| +15% | +$105K |
|
1962
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $745K | ﹤0.01% |
24,884
-956
| -4% | -$28.5K |
|
1963
Webster Financial
WBS
$12.8B
| $743K | ﹤0.01% |
10,698
-3,615
| -25% | -$247K |
|
|
BELFB
1964
Bel Fuse Inc Class B
BELFB
$4.26B
| $742K | ﹤0.01% |
+3,750
| New | +$783K |
|
1965
Madrigal Pharmaceuticals
MDGL
$12.2B
| $742K | ﹤0.01% |
1,418
-250
| -15% | -$119K |
|
1966
Generac Holdings
GNRC
$13.1B
| $742K | ﹤0.01% |
3,797
-1,254
| -25% | -$241K |
|
1967
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $740K | ﹤0.01% |
14,869
+41
| +0.3% | +$2.07K |
|
1968
Baxter International
BAX
$14B
| $739K | ﹤0.01% |
43,997
-17,054
| -28% | -$330K |
|
1969
Philips
PHG
$26.6B
| $739K | ﹤0.01% |
27,975
-11,972
| -30% | -$339K |
|
1970
Donegal Group Class A
DGICA
$692M
| $736K | ﹤0.01% |
42,841
-26,265
| -38% | -$477K |
|
1971
EXL Service
EXLS
$5.19B
| $736K | ﹤0.01% |
24,161
-3,205
| -12% | -$111K |
|
1972
Ally Financial
ALLY
$13.5B
| $735K | ﹤0.01% |
18,726
-2,157
| -10% | -$88.8K |
|
1973
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $734K | ﹤0.01% |
19,010
-601
| -3% | -$23.6K |
|
1974
US Physical Therapy
USPH
$1.24B
| $734K | ﹤0.01% |
9,789
-7,845
| -44% | -$643K |
|
1975
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
| $732K | ﹤0.01% |
19,269
-1,812
| -9% | -$76.2K |
|
Similar funds
RIM
TI
SCP
LP
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.