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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
FBK icon
2601
FB Financial Corp
FBK
$3.1B
$279K ﹤0.01%
5,376
+1,307
+32% +$73.5K
AIFD
2602
TCW Artificial Intelligence ETF
AIFD
$138M
$279K ﹤0.01%
+7,241
New +$282K
JHMM icon
2603
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$279K ﹤0.01%
4,159
-2,212
-35% -$152K
DVA icon
2604
DaVita
DVA
$11.4B
$279K ﹤0.01%
+1,813
New +$246K
DX
2605
Dynex Capital
DX
$3.23B
$278K ﹤0.01%
21,811
+7,817
+56% +$107K
HIGH icon
2606
Simplify Enhanced Income ETF
HIGH
$67.1M
$278K ﹤0.01%
+13,040
New +$285K
ENVA icon
2607
Enova International
ENVA
$6.52B
$278K ﹤0.01%
2,044
+555
+37% +$82.7K
ESAB icon
2608
ESAB
ESAB
$5.29B
$278K ﹤0.01%
+2,872
New +$333K
UMBF icon
2609
UMB Financial
UMBF
$11.5B
$278K ﹤0.01%
2,460
-1,310
-35% -$158K
FXF icon
2610
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$277K ﹤0.01%
2,512
+90
+4% +$10.2K
IYT icon
2611
iShares US Transportation ETF
IYT
$2.3B
$277K ﹤0.01%
3,715
-574
-13% -$44.6K
BCD icon
2612
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$276K ﹤0.01%
7,717
+724
+10% +$24.5K
MMU
2613
Western Asset Managed Municipals Fund
MMU
$558M
$275K ﹤0.01%
26,791
-1,359
-5% -$14.3K
FEBM
2614
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$275K ﹤0.01%
+9,063
New +$276K
PLXS icon
2615
Plexus
PLXS
$7.04B
$275K ﹤0.01%
+1,356
New +$258K
QQQX icon
2616
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$274K ﹤0.01%
10,286
+937
+10% +$26K
BBAI icon
2617
BigBear.ai
BBAI
$1.6B
$274K ﹤0.01%
77,927
-240,942
-76% -$1.12M
QQQJ icon
2618
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$274K ﹤0.01%
7,559
-3,989
-35% -$151K
DIOD icon
2619
Diodes
DIOD
$4.48B
$274K ﹤0.01%
4,007
-342
-8% -$21.6K
BEN icon
2620
Franklin Resources
BEN
$17.2B
$273K ﹤0.01%
11,571
-4,726
-29% -$122K
PSCT icon
2621
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$273K ﹤0.01%
4,548
-710
-14% -$43.3K
IBDZ
2622
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$273K ﹤0.01%
10,480
-1,189
-10% -$31.3K
COLB icon
2623
Columbia Banking Systems
COLB
$9.18B
$273K ﹤0.01%
9,952
-1,289
-11% -$37.3K
EPS icon
2624
WisdomTree US LargeCap Fund
EPS
$1.66B
$273K ﹤0.01%
4,008
-268
-6% -$19K
ENFR icon
2625
Alerian Energy Infrastructure ETF
ENFR
$519M
$272K ﹤0.01%
+7,127
New +$251K
103 104
105
106 107

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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
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.