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
BTZ icon
2701
BlackRock Credit Allocation Income Trust
BTZ
$954M
$242K ﹤0.01%
24,002
-7,821
-25% -$82K
AMPH icon
2702
Amphastar Pharmaceuticals
AMPH
$843M
$242K ﹤0.01%
12,367
-2,294
-16% -$56.1K
SPBW
2703
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$242K ﹤0.01%
8,891
-470
-5% -$12.9K
PICB icon
2704
Invesco International Corporate Bond ETF
PICB
$362M
$242K ﹤0.01%
10,473
-1,642
-14% -$39.2K
RUM icon
2705
RUM Group Inc
RUM
$1.97B
$241K ﹤0.01%
47,280
-198
-0.4% -$1.14K
KOCT icon
2706
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$241K ﹤0.01%
7,103
-5,399
-43% -$186K
FMF icon
2707
First Trust Managed Futures Strategy Fund
FMF
$258M
$240K ﹤0.01%
4,749
-2,535
-35% -$125K
CYTK icon
2708
Cytokinetics
CYTK
$10.6B
$240K ﹤0.01%
3,647
-1,195
-25% -$75.9K
YLD icon
2709
Principal Active High Yield ETF
YLD
$583M
$240K ﹤0.01%
12,654
-13,976
-52% -$266K
SKWD icon
2710
Skyward Specialty Insurance
SKWD
$2.43B
$240K ﹤0.01%
5,489
-709
-11% -$32.2K
QQQE icon
2711
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$240K ﹤0.01%
2,432
-471
-16% -$48.3K
POET icon
2712
POET Technologies
POET
$1.52B
$239K ﹤0.01%
40,278
+2,761
+7% +$17.9K
EMQQ icon
2713
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$239K ﹤0.01%
7,230
-8,351
-54% -$311K
GCC icon
2714
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$239K ﹤0.01%
9,979
-3,160
-24% -$72.6K
DLB icon
2715
Dolby
DLB
$5.66B
$239K ﹤0.01%
+3,976
New +$251K
CSQ icon
2716
Calamos Strategic Total Return Fund
CSQ
$3.35B
$239K ﹤0.01%
13,948
-334
-2% -$6.26K
IONS icon
2717
Ionis Pharmaceuticals
IONS
$9.42B
$238K ﹤0.01%
3,173
-91
-3% -$7.18K
AVT icon
2718
Avnet
AVT
$8.1B
$237K ﹤0.01%
3,848
-821
-18% -$48.8K
BSSX icon
2719
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$237K ﹤0.01%
9,328
-2,613
-22% -$67.7K
LVS icon
2720
Las Vegas Sands
LVS
$29.5B
$237K ﹤0.01%
4,400
-1,191
-21% -$67.8K
EIG icon
2721
Employers Holdings
EIG
$869M
$237K ﹤0.01%
5,752
-3,666
-39% -$155K
CIFR icon
2722
Cipher Digital
CIFR
$7.33B
$236K ﹤0.01%
18,366
+1,264
+7% +$20K
PCTY icon
2723
Paylocity
PCTY
$7.5B
$236K ﹤0.01%
2,187
-1,245
-36% -$153K
PDO
2724
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$236K ﹤0.01%
18,251
+2,314
+15% +$31.7K
BSMZ
2725
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.4M
$236K ﹤0.01%
9,378
-2,511
-21% -$64.1K
107 108
109
110 111

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

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.