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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
SIZE icon
2626
iShares MSCI USA Size Factor ETF
SIZE
$449M
$272K ﹤0.01%
1,708
-197
-10% -$32.5K
IHE icon
2627
iShares US Pharmaceuticals ETF
IHE
$1.65B
$272K ﹤0.01%
3,140
-410
-12% -$35.9K
PBDC icon
2628
Putnam BDC Income ETF
PBDC
$308M
$271K ﹤0.01%
9,835
-12,906
-57% -$371K
MASI
2629
DELISTED
Masimo
MASI
$271K ﹤0.01%
+1,524
New +$239K
MKTN
2630
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
$271K ﹤0.01%
+10,430
New +$268K
EES icon
2631
WisdomTree US SmallCap Earnings Fund
EES
$736M
$270K ﹤0.01%
4,654
-3,188
-41% -$188K
ARE icon
2632
Alexandria Real Estate Equities
ARE
$8.33B
$270K ﹤0.01%
+5,815
New +$307K
MCRI icon
2633
Monarch Casino & Resort
MCRI
$2.2B
$270K ﹤0.01%
2,820
-277
-9% -$26.3K
AWF
2634
AllianceBernstein Global High Income Fund
AWF
$878M
$269K ﹤0.01%
26,420
+354
+1% +$3.7K
BIP icon
2635
Brookfield Infrastructure Partners
BIP
$18.4B
$269K ﹤0.01%
7,436
+397
+6% +$14.6K
CRCL
2636
Circle Internet Group
CRCL
$19.1B
$268K ﹤0.01%
2,808
-27
-1% -$2.29K
SHAK icon
2637
Shake Shack
SHAK
$2.98B
$268K ﹤0.01%
3,028
+403
+15% +$37.1K
VCEL icon
2638
Vericel Corp
VCEL
$2.28B
$268K ﹤0.01%
8,322
-1,895
-19% -$67.3K
DAX icon
2639
Global X DAX Germany ETF
DAX
$236M
$268K ﹤0.01%
+6,349
New +$288K
SLX icon
2640
VanEck Steel ETF
SLX
$174M
$267K ﹤0.01%
2,913
-6,923
-70% -$648K
SSD icon
2641
Simpson Manufacturing
SSD
$8B
$266K ﹤0.01%
1,548
-182
-11% -$33.6K
FJP icon
2642
First Trust Japan AlphaDEX Fund
FJP
$265M
$266K ﹤0.01%
3,658
-69
-2% -$5.11K
DFGX icon
2643
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$265K ﹤0.01%
5,058
-464
-8% -$24.6K
ZTO icon
2644
ZTO Express
ZTO
$17.4B
$265K ﹤0.01%
+10,530
New +$247K
CBSH icon
2645
Commerce Bancshares
CBSH
$8.61B
$264K ﹤0.01%
5,375
+935
+21% +$48.5K
SMA
2646
SmartStop Self Storage REIT
SMA
$1.9B
$264K ﹤0.01%
8,719
-38,191
-81% -$1.23M
HOLA
2647
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$264K ﹤0.01%
5,010
-299
-6% -$16K
SRET icon
2648
Global X SuperDividend REIT ETF
SRET
$230M
$262K ﹤0.01%
12,369
-3,693
-23% -$82.3K
BSMY
2649
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$262K ﹤0.01%
10,792
-1,456
-12% -$35.9K
BTT icon
2650
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$262K ﹤0.01%
11,527
-17,714
-61% -$403K
104 105
106
107 108

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Aristotle Capital Management
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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
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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.