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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 | |
|---|---|---|---|---|---|---|
2176
Agree Realty
ADC
$9.32B
| $533K | ﹤0.01% |
7,071
-273
| -4% | -$20.7K |
|
|
CPRX
2177
DELISTED
Catalyst Pharmaceutical
CPRX
| $532K | ﹤0.01% |
21,495
+8,287
| +63% | +$197K |
|
2178
AvalonBay Communities
AVB
$26.3B
| $531K | ﹤0.01% |
3,253
-139
| -4% | -$24.3K |
|
2179
Fortis
FTS
$28.8B
| $531K | ﹤0.01% |
9,514
-8,031
| -46% | -$441K |
|
2180
Cullen/Frost Bankers
CFR
$10.5B
| $530K | ﹤0.01% |
3,870
-845
| -18% | -$117K |
|
2181
Archer Daniels Midland
ADM
$38.7B
| $529K | ﹤0.01% |
7,280
-2,740
| -27% | -$185K |
|
2182
FLEX LNG
FLNG
$1.64B
| $529K | ﹤0.01% |
17,810
-5,513
| -24% | -$152K |
|
2183
Royal Gold
RGLD
$19.1B
| $528K | ﹤0.01% |
2,076
-2,813
| -58% | -$747K |
|
|
DUKQ
2184
Ocean Park Domestic ETF
DUKQ
$13.6M
| $528K | ﹤0.01% |
19,460
| – | – |
|
2185
Enpro
NPO
$7.09B
| $528K | ﹤0.01% |
2,106
-416
| -16% | -$104K |
|
2186
Bio-Techne
TECH
$11.3B
| $527K | ﹤0.01% |
10,075
-815
| -7% | -$48.9K |
|
2187
Brown-Forman Class B
BF.B
$12.8B
| $526K | ﹤0.01% |
19,897
-12,278
| -38% | -$330K |
|
2188
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $525K | ﹤0.01% |
12,446
+3,704
| +42% | +$158K |
|
2189
Rivian
RIVN
$23B
| $524K | ﹤0.01% |
34,809
-24,920
| -42% | -$398K |
|
|
QQA
2190
Invesco QQQ Income Advantage ETF
QQA
$834M
| $523K | ﹤0.01% |
+10,495
| New | +$549K |
|
2191
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $522K | ﹤0.01% |
16,924
-683
| -4% | -$21.8K |
|
2192
F5
FFIV
$23.6B
| $521K | ﹤0.01% |
1,802
+993
| +123% | +$275K |
|
2193
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $521K | ﹤0.01% |
12,681
-1,187
| -9% | -$49.6K |
|
2194
Global X SuperDividend US ETF
DIV
$780M
| $521K | ﹤0.01% |
27,560
+4,300
| +18% | +$80.9K |
|
2195
iShares Global Healthcare ETF
IXJ
$4.22B
| $521K | ﹤0.01% |
5,565
-4,348
| -44% | -$426K |
|
2196
PTC Therapeutics
PTCT
$6.02B
| $520K | ﹤0.01% |
7,631
+480
| +7% | +$34K |
|
2197
First Trust Active Factor Large Cap ETF
AFLG
$739M
| $520K | ﹤0.01% |
13,475
+3,282
| +32% | +$131K |
|
2198
Nomura Holdings
NMR
$29.3B
| $520K | ﹤0.01% |
65,871
-60,096
| -48% | -$518K |
|
2199
Whirlpool
WHR
$2.8B
| $518K | ﹤0.01% |
9,609
+2,487
| +35% | +$183K |
|
2200
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $518K | ﹤0.01% |
11,202
-698
| -6% | -$31.9K |
|
Similar funds
RIM
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.