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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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Corporate Bond ETF
FCOR
$353M
| $518K | ﹤0.01% |
10,981
-141
| -1% | -$6.74K |
|
|
JFLX
2202
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $516K | ﹤0.01% |
10,398
-4,209
| -29% | -$212K |
|
2203
Cal-Maine
CALM
$3.87B
| $515K | ﹤0.01% |
6,508
-920
| -12% | -$75.6K |
|
2204
Performance Food Group
PFGC
$16.4B
| $514K | ﹤0.01% |
5,999
+1,422
| +31% | +$130K |
|
2205
SiteOne Landscape Supply
SITE
$4.27B
| $514K | ﹤0.01% |
3,859
-882
| -19% | -$125K |
|
2206
SentinelOne
S
$8.17B
| $511K | ﹤0.01% |
39,691
-27,344
| -41% | -$380K |
|
2207
Corcept Therapeutics
CORT
$11.9B
| $511K | ﹤0.01% |
12,672
-519
| -4% | -$19.4K |
|
2208
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $508K | ﹤0.01% |
13,203
-74,853
| -85% | -$2.92M |
|
2209
Novanta
NOVT
$6.33B
| $505K | ﹤0.01% |
4,279
-459
| -10% | -$60.2K |
|
2210
Atlassian
TEAM
$42.1B
| $504K | ﹤0.01% |
7,378
-9,656
| -57% | -$952K |
|
2211
iShares China Large-Cap ETF
FXI
$4.16B
| $502K | ﹤0.01% |
13,985
+1,704
| +14% | +$64.8K |
|
2212
Charter Communications
CHTR
$18.7B
| $500K | ﹤0.01% |
2,318
+916
| +65% | +$198K |
|
|
LADR
2213
Ladder Capital
LADR
$1.27B
| $500K | ﹤0.01% |
51,196
-12,725
| -20% | -$134K |
|
|
EA
2214
DELISTED
Electronic Arts
EA
| $499K | ﹤0.01% |
2,449
-977
| -29% | -$197K |
|
|
SLWS
2215
SLW Short Duration Income ETF
SLWS
$390M
| $499K | ﹤0.01% |
+4,957
| New | +$503K |
|
2216
First Trust Energy AlphaDEX Fund
FXN
$387M
| $499K | ﹤0.01% |
22,210
-490
| -2% | -$9.5K |
|
2217
Simplify Volatility Premium ETF
SVOL
$538M
| $499K | ﹤0.01% |
32,507
+3,290
| +11% | +$55.5K |
|
2218
Federal Realty Investment Trust
FRT
$10.3B
| $497K | ﹤0.01% |
4,679
-725
| -13% | -$75.8K |
|
2219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $495K | ﹤0.01% |
12,472
-728
| -6% | -$29.3K |
|
2220
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
| $495K | ﹤0.01% |
6,983
-2,355
| -25% | -$175K |
|
2221
Teck Resources
TECK
$31.3B
| $494K | ﹤0.01% |
9,555
-8,930
| -48% | -$478K |
|
2222
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $493K | ﹤0.01% |
14,788
-20,013
| -58% | -$661K |
|
2223
iShares International Equity Factor ETF
INTF
$3.77B
| $493K | ﹤0.01% |
12,647
-973
| -7% | -$38.5K |
|
2224
Photronics
PLAB
$1.97B
| $492K | ﹤0.01% |
12,173
-1,258
| -9% | -$45.5K |
|
2225
Brady Corp
BRC
$4.43B
| $491K | ﹤0.01% |
6,047
+1,077
| +22% | +$93.6K |
|
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.