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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$177B
| $34.7M | 0.1% |
217,216
-30,521
| -12% | -$4.75M |
|
202
Fidelity High Dividend ETF
FDVV
$10.4B
| $34.6M | 0.1% |
625,954
+14,200
| +2% | +$817K |
|
203
US Bancorp
USB
$99.8B
| $34.4M | 0.1% |
660,480
-107,321
| -14% | -$5.9M |
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $34.2M | 0.09% |
309,732
-59,998
| -16% | -$6.62M |
|
205
Columbia Research Enhanced Value ETF
REVS
$346M
| $34.1M | 0.09% |
1,192,696
+53,771
| +5% | +$1.57M |
|
206
Oracle
ORCL
$431B
| $34M | 0.09% |
231,270
-54,046
| -19% | -$8.79M |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $34M | 0.09% |
875,494
-103,108
| -11% | -$4.15M |
|
208
PepsiCo
PEP
$189B
| $34M | 0.09% |
218,625
-27,650
| -11% | -$4.31M |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $33.9M | 0.09% |
365,834
-142,437
| -28% | -$13.5M |
|
210
Southern Company
SO
$105B
| $33.9M | 0.09% |
351,226
-35,041
| -9% | -$3.24M |
|
211
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $33.8M | 0.09% |
665,439
+10,377
| +2% | +$540K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $33.8M | 0.09% |
426,460
-78,608
| -16% | -$6.26M |
|
213
ServiceNow
NOW
$131B
| $33.7M | 0.09% |
322,179
-8,572
| -3% | -$1.01M |
|
214
Avantis US Equity ETF
AVUS
$14.3B
| $33.3M | 0.09% |
299,518
-35,134
| -10% | -$4.02M |
|
215
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $33.3M | 0.09% |
202,545
-35,024
| -15% | -$6.12M |
|
216
Vanguard Russell 1000 Value ETF
VONV
$22B
| $33.1M | 0.09% |
353,420
-39,130
| -10% | -$3.76M |
|
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $33M | 0.09% |
449,500
-101,145
| -18% | -$7.94M |
|
218
Arista Networks
ANET
$241B
| $32.8M | 0.09% |
266,882
-21,626
| -7% | -$2.89M |
|
219
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
| $32.7M | 0.09% |
860,278
+4,799
| +0.6% | +$189K |
|
220
Qualcomm
QCOM
$172B
| $32.4M | 0.09% |
251,234
-55,016
| -18% | -$8.03M |
|
221
Capital One
COF
$134B
| $32.3M | 0.09% |
177,240
-33,950
| -16% | -$7.1M |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $32.3M | 0.09% |
703,946
+66,030
| +10% | +$2.96M |
|
223
GE Vernova
GEV
$264B
| $32.2M | 0.09% |
36,901
-1,738
| -4% | -$1.36M |
|
224
Bank of America
BAC
$445B
| $32.1M | 0.09% |
659,336
-235,523
| -26% | -$12.2M |
|
|
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $32.1M | 0.09% |
824,320
-24,486
| -3% | -$979K |
|
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.