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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 | |
|---|---|---|---|---|---|---|
2126
Smith & Nephew
SNN
$12.6B
| $585K | ﹤0.01% |
18,392
+1,164
| +7% | +$39.6K |
|
2127
Pagaya Technologies
PGY
$1.81B
| $584K | ﹤0.01% |
50,101
+9,773
| +24% | +$155K |
|
2128
Evercore
EVR
$11.7B
| $583K | ﹤0.01% |
1,952
-666
| -25% | -$218K |
|
2129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $582K | ﹤0.01% |
16,103
-4,862
| -23% | -$179K |
|
2130
Brookfield Asset Management
BAM
$88.7B
| $582K | ﹤0.01% |
13,096
-8,975
| -41% | -$438K |
|
2131
Peabody Energy
BTU
$2.96B
| $582K | ﹤0.01% |
17,663
+4,462
| +34% | +$156K |
|
2132
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $581K | ﹤0.01% |
12,888
+981
| +8% | +$45K |
|
2133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $581K | ﹤0.01% |
29,909
+12,788
| +75% | +$254K |
|
2134
Extra Space Storage
EXR
$31.4B
| $580K | ﹤0.01% |
4,423
-164
| -4% | -$23.1K |
|
2135
Ryder
R
$10.1B
| $579K | ﹤0.01% |
2,827
| – | – |
|
2136
CarGurus
CARG
$3.38B
| $577K | ﹤0.01% |
16,941
+203
| +1% | +$6.64K |
|
2137
Fidelity High Yield Factor ETF
FDHY
$585M
| $573K | ﹤0.01% |
11,815
+1,374
| +13% | +$67.7K |
|
2138
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $573K | ﹤0.01% |
+13,120
| New | +$591K |
|
2139
Brown & Brown
BRO
$23.8B
| $571K | ﹤0.01% |
8,756
-14,631
| -63% | -$1.05M |
|
|
ZJAN
2140
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $570K | ﹤0.01% |
+20,900
| New | +$573K |
|
2141
Interface
TILE
$2.25B
| $568K | ﹤0.01% |
22,793
+2,586
| +13% | +$77.4K |
|
2142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
| $567K | ﹤0.01% |
48,700
-3,258
| -6% | -$46K |
|
2143
TD Synnex
SNX
$20.5B
| $567K | ﹤0.01% |
3,359
-213
| -6% | -$33.6K |
|
2144
Cognex
CGNX
$10.5B
| $566K | ﹤0.01% |
11,561
+1,013
| +10% | +$47.3K |
|
2145
TeraWulf
WULF
$8.13B
| $565K | ﹤0.01% |
39,163
+7,058
| +22% | +$105K |
|
2146
AXIS Capital
AXS
$7.3B
| $565K | ﹤0.01% |
5,568
+3
| +0.1% | +$308 |
|
2147
Gartner
IT
$11.4B
| $563K | ﹤0.01% |
3,556
+1,966
| +124% | +$362K |
|
|
BCPC
2148
Balchem Corp
BCPC
$5.65B
| $563K | ﹤0.01% |
3,320
-681
| -17% | -$116K |
|
2149
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $558K | ﹤0.01% |
16,380
+3,579
| +28% | +$123K |
|
2150
Trip.com Group
TCOM
$28.3B
| $557K | ﹤0.01% |
11,183
-2,110
| -16% | -$123K |
|
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.