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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
VVV icon
2676
Valvoline
VVV
$4.31B
$250K ﹤0.01%
+7,411
New +$256K
ARR
2677
Armour Residential REIT
ARR
$2.37B
$249K ﹤0.01%
+14,943
New +$264K
HECA
2678
Hedgeye Capital Allocation ETF
HECA
$291M
$249K ﹤0.01%
8,610
-5,967
-41% -$176K
FND icon
2679
Floor & Decor
FND
$6.27B
$248K ﹤0.01%
4,882
-1,794
-27% -$117K
RLI icon
2680
RLI Corp
RLI
$5.87B
$248K ﹤0.01%
4,340
-984
-18% -$59.1K
ETH
2681
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$247K ﹤0.01%
12,460
-5,335
-30% -$121K
REMG
2682
Russell Investments Emerging Markets Equity ETF
REMG
$124M
$246K ﹤0.01%
8,002
-820
-9% -$26.2K
CHH icon
2683
Choice Hotels
CHH
$4.71B
$246K ﹤0.01%
2,378
-638
-21% -$66.3K
NXST icon
2684
Nexstar Media Group
NXST
$5.81B
$246K ﹤0.01%
1,360
-640
-32% -$143K
TJAN
2685
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$246K ﹤0.01%
9,074
-3,890
-30% -$106K
VTRS icon
2686
Viatris
VTRS
$18.4B
$246K ﹤0.01%
+18,193
New +$255K
TOK icon
2687
iShares MSCI Kokusai Fund
TOK
$258M
$246K ﹤0.01%
+1,843
New +$256K
WTRG icon
2688
Essential Utilities
WTRG
$11.5B
$245K ﹤0.01%
6,094
-825
-12% -$32.5K
PATH icon
2689
UiPath
PATH
$8.64B
$245K ﹤0.01%
22,089
-74,959
-77% -$955K
UI icon
2690
Ubiquiti
UI
$35.3B
$245K ﹤0.01%
+310
New +$210K
RXI icon
2691
iShares Global Consumer Discretionary ETF
RXI
$274M
$245K ﹤0.01%
1,314
+13
+1% +$2.62K
QMAG
2692
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$245K ﹤0.01%
+10,581
New +$250K
FBIN icon
2693
Fortune Brands Innovations
FBIN
$5.78B
$245K ﹤0.01%
6,280
-2,695
-30% -$140K
BRTR icon
2694
BlackRock Total Return ETF
BRTR
$747M
$245K ﹤0.01%
4,873
-37
-0.8% -$1.88K
INVH icon
2695
Invitation Homes
INVH
$18B
$244K ﹤0.01%
9,838
-2,376
-19% -$62.2K
WTMF icon
2696
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$244K ﹤0.01%
6,158
+628
+11% +$24.6K
NMRK icon
2697
Newmark Group
NMRK
$2.77B
$244K ﹤0.01%
16,258
+1,073
+7% +$16.9K
ASA
2698
ASA Gold and Precious Metals
ASA
$1.08B
$244K ﹤0.01%
3,927
– –
SLM icon
2699
SLM Corp
SLM
$5.22B
$243K ﹤0.01%
11,371
-3,152
-22% -$74.5K
UTI icon
2700
Universal Technical Institute
UTI
$1.42B
$243K ﹤0.01%
6,732
-1,961
-23% -$61.9K
106 107
108
109 110

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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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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.