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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
OCTU
2501
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$329K ﹤0.01%
11,932
– –
STXV icon
2502
Strive 1000 Value ETF
STXV
$83.9M
$328K ﹤0.01%
9,326
-3,703
-28% -$131K
SJM icon
2503
J.M. Smucker
SJM
$12.9B
$327K ﹤0.01%
3,395
+670
+25% +$70.2K
GPK icon
2504
Graphic Packaging
GPK
$3.51B
$327K ﹤0.01%
32,864
-11,127
-25% -$140K
FLS icon
2505
Flowserve
FLS
$10.3B
$326K ﹤0.01%
4,437
-1,535
-26% -$122K
BXSL icon
2506
Blackstone Secured Lending
BXSL
$5.83B
$326K ﹤0.01%
13,752
-21,915
-61% -$546K
PBFB icon
2507
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39M
$325K ﹤0.01%
+10,804
New +$329K
SOLV icon
2508
Solventum
SOLV
$14.7B
$324K ﹤0.01%
4,959
-1,064
-18% -$79K
ADUS icon
2509
Addus HomeCare
ADUS
$2.2B
$323K ﹤0.01%
3,453
-133
-4% -$14.1K
CRD.A icon
2510
Crawford & Co Class A
CRD.A
$632M
$323K ﹤0.01%
32,379
-87
-0.3% -$911
LGOV icon
2511
First Trust Long Duration Opportunities ETF
LGOV
$625M
$323K ﹤0.01%
14,964
-3,822
-20% -$83.7K
DJD icon
2512
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$322K ﹤0.01%
5,398
-2,467
-31% -$149K
AHYB icon
2513
American Century Select High Yield ETF
AHYB
$62.2M
$322K ﹤0.01%
6,991
-1,241
-15% -$57.8K
MSIF
2514
MSC Income Fund Inc
MSIF
$564M
$321K ﹤0.01%
26,379
+4,490
+21% +$58.1K
TILL icon
2515
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$321K ﹤0.01%
+17,335
New +$299K
AUPH icon
2516
Aurinia Pharmaceuticals
AUPH
$2.02B
$321K ﹤0.01%
21,641
+5,998
+38% +$87.7K
NVBW icon
2517
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$320K ﹤0.01%
9,609
-129
-1% -$4.37K
FELE icon
2518
Franklin Electric
FELE
$4.68B
$319K ﹤0.01%
3,466
-418
-11% -$41K
EIPI
2519
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$319K ﹤0.01%
+14,177
New +$305K
PECO icon
2520
Phillips Edison & Co
PECO
$5.2B
$318K ﹤0.01%
8,511
-2,319
-21% -$86.2K
ITGR icon
2521
Integer Holdings
ITGR
$4.25B
$318K ﹤0.01%
3,617
-2,403
-40% -$205K
SPBX
2522
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$317K ﹤0.01%
11,764
– –
PEN icon
2523
Penumbra
PEN
$12.9B
$317K ﹤0.01%
965
-598
-38% -$202K
DRH icon
2524
Diamondrock Hospitality Co
DRH
$2.51B
$316K ﹤0.01%
+33,699
New +$321K
SUSL icon
2525
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$316K ﹤0.01%
2,779
-101
-4% -$12.1K
99 100
101
102 103

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
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.