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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
NJUN
2526
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$316K ﹤0.01%
10,094
-60,415
-86% -$1.91M
MOH icon
2527
Molina Healthcare
MOH
$10.7B
$315K ﹤0.01%
2,362
-4,220
-64% -$672K
PRVA icon
2528
Privia Health
PRVA
$2.78B
$314K ﹤0.01%
15,271
-13,774
-47% -$310K
CLOZ icon
2529
Panagram BBB-B CLO ETF
CLOZ
$805M
$313K ﹤0.01%
12,210
+2,319
+23% +$60.8K
AOK icon
2530
iShares Core Conservative Allocation ETF
AOK
$795M
$312K ﹤0.01%
7,827
-1,139
-13% -$46.2K
AMG icon
2531
Affiliated Managers Group
AMG
$9.7B
$312K ﹤0.01%
1,126
-228
-17% -$68.7K
VEON icon
2532
VEON
VEON
$3.93B
$311K ﹤0.01%
6,723
-10,305
-61% -$542K
GAPR icon
2533
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$311K ﹤0.01%
7,681
-5,871
-43% -$236K
FIGS icon
2534
FIGS
FIGS
$2.47B
$310K ﹤0.01%
20,957
-132,797
-86% -$1.7M
PGJ icon
2535
Invesco Golden Dragon China ETF
PGJ
$93.2M
$309K ﹤0.01%
11,966
-5,875
-33% -$167K
EUAD
2536
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$309K ﹤0.01%
7,588
+2,443
+47% +$110K
EFIV icon
2537
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$309K ﹤0.01%
+4,900
New +$324K
FDLO icon
2538
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$309K ﹤0.01%
4,783
+139
+3% +$9.33K
NAPR icon
2539
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$309K ﹤0.01%
5,654
+251
+5% +$13.6K
CSGS
2540
DELISTED
CSG Systems International
CSGS
$308K ﹤0.01%
+3,859
New +$307K
TDVG icon
2541
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$308K ﹤0.01%
6,899
-511
-7% -$23.4K
ORKA
2542
Oruka Therapeutics
ORKA
$7.16B
$308K ﹤0.01%
+6,277
New +$218K
ETW
2543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$307K ﹤0.01%
34,996
-5,276
-13% -$48.6K
STXG icon
2544
Strive 1000 Growth ETF
STXG
$154M
$307K ﹤0.01%
6,545
-2,495
-28% -$124K
EMGF icon
2545
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$307K ﹤0.01%
5,078
+231
+5% +$14.4K
KALU icon
2546
Kaiser Aluminum
KALU
$2.99B
$307K ﹤0.01%
2,545
-499
-16% -$63.2K
PSO icon
2547
Pearson
PSO
$9.78B
$307K ﹤0.01%
23,348
-3,749
-14% -$48.7K
PTH icon
2548
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$305K ﹤0.01%
6,220
-1,058
-15% -$51.5K
VERA icon
2549
Vera Therapeutics
VERA
$2.08B
$304K ﹤0.01%
+7,568
New +$326K
SLGN icon
2550
Silgan Holdings
SLGN
$4.46B
$304K ﹤0.01%
7,841
+96
+1% +$4.21K
100 101
102
103 104

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Aristotle Capital Management
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SCP
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Group One Trading
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LP
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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.