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
DRLL icon
2726
Strive US Energy ETF
DRLL
$301M
$235K ﹤0.01%
5,961
-2,649
-31% -$90.2K
AVGE icon
2727
Avantis All Equity Markets ETF
AVGE
$1.15B
$235K ﹤0.01%
2,672
+166
+7% +$14.9K
MUST icon
2728
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$235K ﹤0.01%
11,451
-9,594
-46% -$199K
ABCB icon
2729
Ameris Bancorp
ABCB
$5.91B
$234K ﹤0.01%
2,998
-1,023
-25% -$81.2K
FLO icon
2730
Flowers Foods
FLO
$1.5B
$234K ﹤0.01%
28,668
+8,009
+39% +$80.3K
QQQH
2731
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$234K ﹤0.01%
+4,557
New +$244K
BKU icon
2732
Bankunited
BKU
$3.37B
$233K ﹤0.01%
5,162
-2,858
-36% -$133K
SOFR
2733
Amplify Samsung SOFR ETF
SOFR
$455M
$233K ﹤0.01%
2,327
-370
-14% -$37.1K
HAP icon
2734
VanEck Natural Resources ETF
HAP
$311M
$233K ﹤0.01%
+3,211
New +$222K
PBH icon
2735
Prestige Consumer Healthcare
PBH
$2.51B
$232K ﹤0.01%
3,920
+267
+7% +$17.3K
CRNX icon
2736
Crinetics Pharmaceuticals
CRNX
$8.96B
$232K ﹤0.01%
6,396
+1,002
+19% +$44.8K
MUJ icon
2737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$232K ﹤0.01%
20,037
+174
+0.9% +$2.12K
ICPI
2738
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.5M
$231K ﹤0.01%
+4,554
New +$229K
CHI
2739
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$230K ﹤0.01%
21,457
-1,122
-5% -$12.6K
VOYG
2740
Voyager Technologies
VOYG
$2.63B
$230K ﹤0.01%
+9,832
New +$282K
KLIC icon
2741
Kulicke & Soffa
KLIC
$4.97B
$230K ﹤0.01%
3,496
-1,340
-28% -$85.1K
EVV
2742
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$230K ﹤0.01%
24,309
+5,281
+28% +$51.5K
HEWJ icon
2743
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$229K ﹤0.01%
4,072
-1,644
-29% -$93.3K
HQY icon
2744
HealthEquity
HQY
$8.67B
$229K ﹤0.01%
2,741
-2,607
-49% -$214K
XJR icon
2745
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$227K ﹤0.01%
5,225
-1,136
-18% -$50.8K
RIOT icon
2746
Riot Platforms
RIOT
$7.62B
$227K ﹤0.01%
18,400
+1,969
+12% +$30.2K
BNDW icon
2747
Vanguard Total World Bond ETF
BNDW
$1.89B
$227K ﹤0.01%
3,327
-641
-16% -$44.2K
PML
2748
PIMCO Municipal Income Fund II
PML
$499M
$227K ﹤0.01%
30,019
-4,346
-13% -$33.3K
AGI icon
2749
Alamos Gold
AGI
$14.2B
$227K ﹤0.01%
5,111
-482
-9% -$21.2K
FRPT icon
2750
Freshpet
FRPT
$3.47B
$227K ﹤0.01%
3,848
-32
-0.8% -$2.25K
108 109
110
111 112

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.