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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $41.1M | 0.11% |
824,157
-153,028
| -16% | -$7.73M |
|
177
Union Pacific
UNP
$175B
| $41M | 0.11% |
168,877
-14,088
| -8% | -$3.45M |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $40.8M | 0.11% |
374,334
-128,510
| -26% | -$15M |
|
179
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $40.4M | 0.11% |
740,807
-122,111
| -14% | -$7.01M |
|
180
Vanguard Total World Stock ETF
VT
$81.2B
| $40.4M | 0.11% |
291,889
+10,410
| +4% | +$1.5M |
|
181
Snap-on
SNA
$21.3B
| $40.4M | 0.11% |
111,150
-22,911
| -17% | -$8.49M |
|
182
Booking.com
BKNG
$158B
| $39.9M | 0.11% |
236,825
-19,950
| -8% | -$3.67M |
|
183
iShares US Technology ETF
IYW
$25.4B
| $39.9M | 0.11% |
219,713
-129,910
| -37% | -$25.1M |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $39.7M | 0.11% |
154,306
-7,091
| -4% | -$1.95M |
|
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $39.4M | 0.11% |
355,048
-151,780
| -30% | -$17.6M |
|
186
Micron Technology
MU
$992B
| $39.3M | 0.11% |
116,454
-16,569
| -12% | -$6.49M |
|
187
Wells Fargo
WFC
$264B
| $39.2M | 0.11% |
492,844
-97,994
| -17% | -$8.42M |
|
188
Walt Disney
DIS
$178B
| $39M | 0.11% |
404,660
-84,177
| -17% | -$8.9M |
|
189
Palo Alto Networks
PANW
$312B
| $39M | 0.11% |
243,204
-9,691
| -4% | -$1.63M |
|
190
Starbucks
SBUX
$120B
| $38.3M | 0.11% |
427,763
-90,642
| -17% | -$8.57M |
|
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $37.8M | 0.1% |
173,964
-28,299
| -14% | -$6.33M |
|
192
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $37.6M | 0.1% |
798,274
+277,030
| +53% | +$13.1M |
|
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $37.1M | 0.1% |
1,363,172
+117,358
| +9% | +$3.24M |
|
194
ConocoPhillips
COP
$146B
| $36.8M | 0.1% |
278,977
-30,527
| -10% | -$3.38M |
|
195
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $36.7M | 0.1% |
740,872
+5,057
| +0.7% | +$251K |
|
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $36.2M | 0.1% |
1,073,358
-75,490
| -7% | -$2.65M |
|
197
Capital Group Core Balanced ETF
CGBL
$7.46B
| $36.1M | 0.1% |
1,049,905
+73,327
| +8% | +$2.63M |
|
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $35.5M | 0.1% |
1,808,289
-116,487
| -6% | -$2.3M |
|
199
ActivePassive US Equity ETF
APUE
$2.51B
| $35.2M | 0.1% |
878,324
+89,488
| +11% | +$3.73M |
|
200
Novartis
NVS
$297B
| $35.1M | 0.1% |
229,593
-13,178
| -5% | -$2.02M |
|
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.