We are live on ! Find out more
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
CHT icon
2551
Chunghwa Telecom
CHT
$32.8B
$304K ﹤0.01%
7,197
-8,084
-53% -$344K
ADNT icon
2552
Adient
ADNT
$1.54B
$304K ﹤0.01%
+15,030
New +$334K
DGT icon
2553
State Street SPDR Global Dow ETF
DGT
$631M
$304K ﹤0.01%
1,791
+189
+12% +$32.7K
ICOP icon
2554
iShares Copper and Metals Mining ETF
ICOP
$460M
$303K ﹤0.01%
+6,377
New +$322K
WTS icon
2555
Watts Water Technologies
WTS
$12.8B
$303K ﹤0.01%
1,045
+49
+5% +$14.9K
LAD icon
2556
Lithia Motors
LAD
$8.32B
$303K ﹤0.01%
1,212
-419
-26% -$124K
ONB icon
2557
Old National Bancorp
ONB
$10.4B
$302K ﹤0.01%
+13,685
New +$320K
NUSC icon
2558
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$301K ﹤0.01%
6,675
-1,869
-22% -$87.3K
INDB icon
2559
Independent Bank
INDB
$4.05B
$301K ﹤0.01%
3,999
-518
-11% -$40.6K
CAKE icon
2560
Cheesecake Factory
CAKE
$5.57B
$300K ﹤0.01%
5,484
-1,697
-24% -$101K
QTOP
2561
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$300K ﹤0.01%
10,007
-1,288
-11% -$40.6K
NSEP
2562
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$298K ﹤0.01%
10,385
-1,270
-11% -$37.1K
MRNA icon
2563
Moderna
MRNA
$25.4B
$298K ﹤0.01%
+5,873
New +$274K
PHK
2564
PIMCO High Income Fund
PHK
$865M
$298K ﹤0.01%
64,424
-17,656
-22% -$85.4K
FRI icon
2565
First Trust S&P REIT Index Fund
FRI
$204M
$298K ﹤0.01%
10,463
-1,662
-14% -$47.8K
KBE icon
2566
State Street SPDR S&P Bank ETF
KBE
$1.75B
$297K ﹤0.01%
4,990
+28
+0.6% +$1.74K
NNI icon
2567
Nelnet
NNI
$4.55B
$296K ﹤0.01%
2,298
-1,838
-44% -$241K
MNDY icon
2568
monday.com
MNDY
$3.99B
$296K ﹤0.01%
4,283
-13,518
-76% -$1.3M
APRH icon
2569
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$296K ﹤0.01%
12,069
-7,601
-39% -$189K
STPZ icon
2570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$296K ﹤0.01%
5,466
-7,200
-57% -$388K
XAUG icon
2571
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$296K ﹤0.01%
+7,961
New +$298K
DBA icon
2572
Invesco DB Agriculture Fund
DBA
$1.23B
$295K ﹤0.01%
10,789
+110
+1% +$2.87K
IYLD icon
2573
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$295K ﹤0.01%
13,553
-1,916
-12% -$42.1K
VNQI icon
2574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$294K ﹤0.01%
6,611
-1,616
-20% -$76.9K
JMTG
2575
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$294K ﹤0.01%
5,757
-2,860
-33% -$147K
101 102
103
104 105

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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.