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MML Investors Services

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
Cap. Flow
-$4.14B
Cap. Flow %
-11.49%
Top 10 Hldgs %
15.66%
Holding
3,228
New
191
Increased
775
Reduced
1,961
Closed
233

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$135M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$112M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$103M
4
GOVT icon
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
OEF icon
iShares S&P 100 ETF
OEF
+$286M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$91.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
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
IMTB icon
2476
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$340K ﹤0.01%
7,764
-2,911
-27% -$129K
FXR icon
2477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$340K ﹤0.01%
4,167
+455
+12% +$39.2K
DHDG
2478
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.4M
$340K ﹤0.01%
+10,110
New +$347K
IHF icon
2479
iShares US Healthcare Providers ETF
IHF
$1.26B
$339K ﹤0.01%
8,111
-3,676
-31% -$168K
HTD
2480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$339K ﹤0.01%
13,689
+1,950
+17% +$48.2K
MGF
2481
Aberdeen Government Markets Income Fund
MGF
$92.9M
$339K ﹤0.01%
115,171
-5,542
-5% -$16.6K
ELS icon
2482
Equity Lifestyle Properties
ELS
$12.6B
$339K ﹤0.01%
5,424
-312
-5% -$20.2K
FTNY
2483
Franklin New York Municipal Income ETF
FTNY
$598M
$339K ﹤0.01%
+43,402
New +$343K
THQ
2484
abrdn Healthcare Opportunities Fund
THQ
$809M
$338K ﹤0.01%
20,094
-2,036
-9% -$38.3K
ROAD icon
2485
Construction Partners
ROAD
$6.73B
$335K ﹤0.01%
3,019
-1,292
-30% -$155K
IMVP
2486
Invesco India ETF
IMVP
$108M
$335K ﹤0.01%
16,323
-5,497
-25% -$126K
GCOR icon
2487
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$335K ﹤0.01%
8,097
+2,444
+43% +$102K
FER icon
2488
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$334K ﹤0.01%
5,191
-1,762
-25% -$119K
AOR icon
2489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$334K ﹤0.01%
5,192
-7,700
-60% -$508K
EZM icon
2490
WisdomTree US MidCap Fund
EZM
$960M
$334K ﹤0.01%
4,970
-188
-4% -$13K
PSKY
2491
Paramount Skydance Corp
PSKY
$11.2B
$334K ﹤0.01%
37,031
+10,727
+41% +$117K
AG icon
2492
First Majestic Silver
AG
$9.26B
$334K ﹤0.01%
15,539
+5,219
+51% +$120K
AL
2493
DELISTED
Air Lease Corp
AL
$334K ﹤0.01%
5,136
-5,755
-53% -$372K
DLTR icon
2494
Dollar Tree
DLTR
$24.9B
$333K ﹤0.01%
3,042
-649
-18% -$79.3K
TTEK icon
2495
Tetra Tech
TTEK
$9.33B
$332K ﹤0.01%
11,035
-8,727
-44% -$308K
ZWS icon
2496
Zurn Elkay Water Solutions
ZWS
$8.41B
$332K ﹤0.01%
7,407
-3,942
-35% -$188K
TPYP icon
2497
Tortoise North American Pipeline ETF
TPYP
$872M
$332K ﹤0.01%
+7,838
New +$310K
PFRL icon
2498
PGIM Floating Rate Income ETF
PFRL
$125M
$331K ﹤0.01%
6,804
-2,863
-30% -$141K
BAH icon
2499
Booz Allen Hamilton
BAH
$9.43B
$331K ﹤0.01%
4,245
+352
+9% +$29.7K
XCCC icon
2500
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$330K ﹤0.01%
+9,073
New +$339K
98 99
100
101 102

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.