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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 | |
|---|---|---|---|---|---|---|
2251
Oshkosh
OSK
$9.41B
| $477K | ﹤0.01% |
3,238
-1,546
| -32% | -$241K |
|
2252
Dutch Bros
BROS
$8.93B
| $476K | ﹤0.01% |
9,403
+1,645
| +21% | +$90K |
|
2253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $476K | ﹤0.01% |
9,075
-3,409
| -27% | -$182K |
|
2254
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $474K | ﹤0.01% |
19,650
+6,129
| +45% | +$148K |
|
2255
Douglas Dynamics
PLOW
$967M
| $473K | ﹤0.01% |
+11,238
| New | +$454K |
|
2256
Magnolia Oil & Gas
MGY
$6.13B
| $472K | ﹤0.01% |
14,963
+2,777
| +23% | +$74.3K |
|
2257
Aramark
ARMK
$16.1B
| $472K | ﹤0.01% |
11,648
+899
| +8% | +$35.7K |
|
2258
Simplify Aggregate Bond ETF
AGGH
$606M
| $472K | ﹤0.01% |
23,192
+11,312
| +95% | +$234K |
|
2259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $472K | ﹤0.01% |
18,813
-9,498
| -34% | -$239K |
|
2260
Rambus
RMBS
$10.8B
| $471K | ﹤0.01% |
5,479
-3,770
| -41% | -$376K |
|
2261
Universal Display
OLED
$4.18B
| $471K | ﹤0.01% |
5,141
-463
| -8% | -$51.2K |
|
2262
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $471K | ﹤0.01% |
7,625
+1,909
| +33% | +$118K |
|
|
CGHY
2263
Capital Group High Yield Bond ETF
CGHY
$124M
| $471K | ﹤0.01% |
+18,780
| New | +$476K |
|
2264
MPLX
MPLX
$59.6B
| $470K | ﹤0.01% |
8,237
-2,530
| -23% | -$143K |
|
2265
InterDigital
IDCC
$8.88B
| $470K | ﹤0.01% |
1,556
-227
| -13% | -$77.1K |
|
2266
Jazz Pharmaceuticals
JAZZ
$16B
| $469K | ﹤0.01% |
2,481
-167
| -6% | -$29.2K |
|
2267
AllianceBernstein
AB
$3.41B
| $468K | ﹤0.01% |
12,510
-3,303
| -21% | -$130K |
|
2268
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $468K | ﹤0.01% |
7,892
+1,175
| +17% | +$73K |
|
2269
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $467K | ﹤0.01% |
16,541
-10,689
| -39% | -$318K |
|
2270
JPMorgan Realty Income ETF
JPRE
$479M
| $467K | ﹤0.01% |
9,713
-110
| -1% | -$5.38K |
|
2271
Amplify CEF High Income ETF
YYY
$746M
| $467K | ﹤0.01% |
42,303
-2,583
| -6% | -$29.8K |
|
2272
Norwegian Cruise Line
NCLH
$8.98B
| $466K | ﹤0.01% |
24,933
+2,325
| +10% | +$50.8K |
|
2273
Palomar
PLMR
$3.37B
| $466K | ﹤0.01% |
3,896
-531
| -12% | -$66.3K |
|
2274
Federal Signal
FSS
$7.51B
| $465K | ﹤0.01% |
4,301
-307
| -7% | -$34.7K |
|
2275
Dave Inc
DAVE
$4.26B
| $464K | ﹤0.01% |
2,667
-1,469
| -36% | -$285K |
|
Similar funds
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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.