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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
ILDR icon
2576
First Trust Innovation Leaders ETF
ILDR
$324M
$293K ﹤0.01%
9,852
+2,475
+34% +$78.8K
KWEB icon
2577
KraneShares CSI China Internet ETF
KWEB
$5.31B
$292K ﹤0.01%
10,283
+56
+0.5% +$1.83K
ICLO icon
2578
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$292K ﹤0.01%
+11,456
New +$293K
FID icon
2579
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$292K ﹤0.01%
13,946
-9,353
-40% -$200K
SIMO icon
2580
Silicon Motion
SIMO
$8.45B
$291K ﹤0.01%
2,595
-1,292
-33% -$157K
RSPR icon
2581
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$290K ﹤0.01%
8,738
-2,419
-22% -$83.4K
KXI icon
2582
iShares Global Consumer Staples ETF
KXI
$1.07B
$289K ﹤0.01%
4,315
-1,079
-20% -$74.2K
MIR icon
2583
Mirion Technologies
MIR
$3.88B
$289K ﹤0.01%
15,553
-1,051
-6% -$23.7K
IVVD icon
2584
Invivyd
IVVD
$202M
$289K ﹤0.01%
+221,928
New +$408K
UFPI icon
2585
UFP Industries
UFPI
$5.03B
$287K ﹤0.01%
3,119
+21
+0.7% +$2.12K
HDGE icon
2586
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$287K ﹤0.01%
15,982
-75,010
-82% -$1.27M
GEM icon
2587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$287K ﹤0.01%
6,638
-230
-3% -$10.3K
SBCF icon
2588
Seacoast Banking Corp of Florida
SBCF
$3.48B
$286K ﹤0.01%
9,458
-511
-5% -$16.5K
JANX icon
2589
Janux Therapeutics
JANX
$978M
$286K ﹤0.01%
+20,610
New +$283K
OVM icon
2590
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$286K ﹤0.01%
13,346
+2,201
+20% +$47.7K
FEMB icon
2591
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$285K ﹤0.01%
9,930
-3,100
-24% -$93K
ATR icon
2592
AptarGroup
ATR
$8.43B
$285K ﹤0.01%
2,264
-291
-11% -$37.9K
XJH icon
2593
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$285K ﹤0.01%
6,286
-197
-3% -$9.23K
WWJD icon
2594
Inspire International ETF
WWJD
$569M
$285K ﹤0.01%
7,624
-2,338
-23% -$89K
JANU
2595
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$285K ﹤0.01%
+10,425
New +$293K
MTCH icon
2596
Match Group
MTCH
$8.56B
$284K ﹤0.01%
9,259
-733
-7% -$22.9K
VC icon
2597
Visteon
VC
$2.86B
$282K ﹤0.01%
3,097
-105
-3% -$9.93K
ABR icon
2598
Arbor Realty Trust
ABR
$981M
$280K ﹤0.01%
36,357
-4,021
-10% -$31.4K
M icon
2599
Macy's
M
$6.27B
$280K ﹤0.01%
15,495
-978
-6% -$19.8K
IDNA icon
2600
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$280K ﹤0.01%
9,638
+811
+9% +$23.5K
102 103
104
105 106

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
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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.