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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 | |
|---|---|---|---|---|---|---|
2051
Madison Square Garden
MSGS
$10.1B
| $657K | ﹤0.01% |
2,044
-508
| -20% | -$151K |
|
2052
Ligand Pharmaceuticals
LGND
$5.74B
| $657K | ﹤0.01% |
3,289
-445
| -12% | -$88K |
|
2053
Blue Owl Capital
OBDC
$5.87B
| $656K | ﹤0.01% |
59,304
-37,463
| -39% | -$440K |
|
2054
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $653K | ﹤0.01% |
12,226
-26,382
| -68% | -$1.51M |
|
2055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $652K | ﹤0.01% |
14,032
-4,168
| -23% | -$203K |
|
2056
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $651K | ﹤0.01% |
18,413
-31,087
| -63% | -$1.09M |
|
|
OPPE
2057
WisdomTree European Opportunities Fund
OPPE
$295M
| $650K | ﹤0.01% |
12,109
-822
| -6% | -$44.2K |
|
2058
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $648K | ﹤0.01% |
69,622
+4,883
| +8% | +$51.6K |
|
2059
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $648K | ﹤0.01% |
28,936
+3,447
| +14% | +$77.6K |
|
2060
Aptus Enhanced Yield ETF
JUCY
$328M
| $648K | ﹤0.01% |
+29,236
| New | +$649K |
|
2061
Enact Holdings
ACT
$6.8B
| $646K | ﹤0.01% |
15,824
-7,011
| -31% | -$287K |
|
2062
Huron Consulting
HURN
$2.4B
| $645K | ﹤0.01% |
5,059
-1,870
| -27% | -$281K |
|
2063
Restaurant Brands International
QSR
$26.7B
| $645K | ﹤0.01% |
8,727
-253
| -3% | -$17.8K |
|
2064
Trimble
TRMB
$13B
| $644K | ﹤0.01% |
9,874
-17,717
| -64% | -$1.23M |
|
2065
Repligen
RGEN
$9.41B
| $643K | ﹤0.01% |
5,459
-713
| -12% | -$99.6K |
|
2066
VanEck Oil Services ETF
OIH
$1.95B
| $642K | ﹤0.01% |
+1,589
| New | +$581K |
|
2067
Darling Ingredients
DAR
$10.2B
| $642K | ﹤0.01% |
10,374
-224
| -2% | -$11K |
|
2068
Axcelis
ACLS
$4.46B
| $641K | ﹤0.01% |
6,890
-1,600
| -19% | -$142K |
|
2069
Shift4
FOUR
$3.64B
| $641K | ﹤0.01% |
14,661
+2,080
| +17% | +$115K |
|
2070
Amplify Junior Silver Miners ETF
SILJ
$3.87B
| $641K | ﹤0.01% |
21,567
+1,326
| +7% | +$44K |
|
2071
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
| $639K | ﹤0.01% |
10,697
+1,071
| +11% | +$66.2K |
|
2072
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $639K | ﹤0.01% |
11,035
+1,517
| +16% | +$91.1K |
|
2073
Clear Secure
YOU
$4.67B
| $638K | ﹤0.01% |
13,182
+1,190
| +10% | +$47.4K |
|
2074
Viavi Solutions
VIAV
$10.6B
| $637K | ﹤0.01% |
19,146
-12,026
| -39% | -$318K |
|
2075
Alliant Energy
LNT
$18.3B
| $637K | ﹤0.01% |
8,874
-1,197
| -12% | -$82.6K |
|
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.