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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
CNS icon
2751
Cohen & Steers
CNS
$4.34B
$226K ﹤0.01%
+3,617
New +$236K
NPFI icon
2752
Nuveen Preferred and Income ETF
NPFI
$174M
$226K ﹤0.01%
8,776
-640
-7% -$16.8K
ZJUL
2753
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$226K ﹤0.01%
7,775
– –
HESM icon
2754
Hess Midstream
HESM
$5.2B
$226K ﹤0.01%
5,811
-3,067
-35% -$114K
PVH icon
2755
PVH
PVH
$3.91B
$226K ﹤0.01%
3,237
-75
-2% -$4.92K
EQIN
2756
Columbia U.S. Equity Income ETF
EQIN
$315M
$225K ﹤0.01%
4,584
-28
-0.6% -$1.39K
PRI icon
2757
Primerica
PRI
$9.63B
$225K ﹤0.01%
899
-208
-19% -$53.6K
FDIS icon
2758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$224K ﹤0.01%
2,407
-1,725
-42% -$173K
METV icon
2759
Roundhill Ball Metaverse ETF
METV
$212M
$224K ﹤0.01%
14,039
-5,215
-27% -$90.4K
NVG icon
2760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K ﹤0.01%
18,123
-5,706
-24% -$73.3K
BGR icon
2761
BlackRock Energy and Resources Trust
BGR
$426M
$223K ﹤0.01%
12,894
+88
+0.7% +$1.35K
KNSA icon
2762
Kiniksa Pharmaceuticals
KNSA
$6.07B
$223K ﹤0.01%
4,623
-637
-12% -$28.2K
STLA icon
2763
Stellantis
STLA
$20.5B
$222K ﹤0.01%
31,296
-48,474
-61% -$406K
CHY
2764
Calamos Convertible and High Income Fund
CHY
$1.07B
$222K ﹤0.01%
20,349
+31
+0.2% +$362
CLF icon
2765
Cleveland-Cliffs
CLF
$7.08B
$221K ﹤0.01%
26,193
-420
-2% -$4.81K
AIR icon
2766
AAR Corp
AIR
$5.86B
$221K ﹤0.01%
+2,022
New +$218K
LSCC icon
2767
Lattice Semiconductor
LSCC
$17.9B
$221K ﹤0.01%
2,381
-696
-23% -$62.4K
GPI icon
2768
Group 1 Automotive
GPI
$3.17B
$221K ﹤0.01%
668
-4,355
-87% -$1.52M
CARY icon
2769
Angel Oak Income ETF
CARY
$1.39B
$220K ﹤0.01%
+10,584
New +$222K
TAXF icon
2770
American Century Diversified Municipal Bond ETF
TAXF
$686M
$220K ﹤0.01%
4,392
-5,814
-57% -$295K
SBRA icon
2771
Sabra Healthcare REIT
SBRA
$5.07B
$220K ﹤0.01%
11,422
+277
+2% +$5.46K
LEVI icon
2772
Levi Strauss
LEVI
$8.75B
$220K ﹤0.01%
11,875
+1,819
+18% +$37.3K
WING icon
2773
Wingstop
WING
$3.03B
$219K ﹤0.01%
1,415
-1,305
-48% -$314K
ECO
2774
Okeanis Eco Tankers
ECO
$2.37B
$219K ﹤0.01%
+4,325
New +$190K
MFM
2775
Aberdeen Municipal Income Fund
MFM
$222M
$218K ﹤0.01%
40,519
-6,301
-13% -$34.4K
109 110
111
112 113

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Royal London Asset Management
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TI
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SCP
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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.