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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
GGN
2776
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$218K ﹤0.01%
40,900
+24,207
+145% +$131K
BHE icon
2777
Benchmark Electronics
BHE
$2.92B
$217K ﹤0.01%
+3,878
New +$209K
IBDW icon
2778
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$217K ﹤0.01%
10,383
-308
-3% -$6.5K
IAG icon
2779
IAMGOLD
IAG
$10.4B
$216K ﹤0.01%
+11,499
New +$228K
GFL icon
2780
GFL Environmental
GFL
$14.9B
$215K ﹤0.01%
5,156
-142
-3% -$6.08K
CBT icon
2781
Cabot Corp
CBT
$4.49B
$215K ﹤0.01%
+2,855
New +$207K
LIVN icon
2782
LivaNova
LIVN
$4.33B
$215K ﹤0.01%
+3,381
New +$218K
AFG icon
2783
American Financial Group
AFG
$12B
$215K ﹤0.01%
1,681
-1,645
-49% -$214K
SSB icon
2784
SouthState Bank Corp
SSB
$10.7B
$214K ﹤0.01%
2,313
-47
-2% -$4.61K
ENR icon
2785
Energizer
ENR
$1.53B
$214K ﹤0.01%
13,025
+99
+0.8% +$2K
IBD icon
2786
Inspire Corporate Bond ETF
IBD
$489M
$213K ﹤0.01%
8,941
-6,776
-43% -$163K
MICC
2787
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$213K ﹤0.01%
14,252
-6,465
-31% -$105K
NMAI icon
2788
Nuveen Multi-Asset Income Fund
NMAI
$499M
$213K ﹤0.01%
17,164
– –
TGTX icon
2789
TG Therapeutics
TGTX
$7.64B
$213K ﹤0.01%
6,404
-4,742
-43% -$141K
DNTH icon
2790
Dianthus Therapeutics
DNTH
$6.07B
$212K ﹤0.01%
+2,526
New +$146K
BLW icon
2791
BlackRock Limited Duration Income Trust
BLW
$493M
$212K ﹤0.01%
16,836
+567
+3% +$7.64K
FLCB icon
2792
Franklin US Core Bond ETF
FLCB
$3.04B
$212K ﹤0.01%
+9,855
New +$213K
WOOD icon
2793
iShares Global Timber & Forestry ETF
WOOD
$270M
$211K ﹤0.01%
2,979
-1,533
-34% -$115K
BGH
2794
Barings Global Short Duration High Yield Fund
BGH
$286M
$211K ﹤0.01%
15,435
-988
-6% -$14.4K
SOXQ icon
2795
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$211K ﹤0.01%
3,527
-1,064
-23% -$66.1K
SXT icon
2796
Sensient Technologies
SXT
$5.61B
$210K ﹤0.01%
2,435
-711
-23% -$66.5K
GHC icon
2797
Graham Holdings Company
GHC
$4.97B
$210K ﹤0.01%
199
-158
-44% -$174K
TIPZ icon
2798
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$210K ﹤0.01%
3,943
-954
-19% -$50.9K
MTH icon
2799
Meritage Homes
MTH
$4.81B
$209K ﹤0.01%
3,384
-301
-8% -$21.3K
KRC icon
2800
Kilroy Realty
KRC
$4.24B
$209K ﹤0.01%
7,409
-1,558
-17% -$51.2K
110 111
112
113 114

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TI
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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.