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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
PTRB icon
2801
PGIM Total Return Bond ETF
PTRB
$1.13B
$209K ﹤0.01%
5,024
-524
-9% -$22.1K
ICHR icon
2802
Ichor Holdings
ICHR
$2.53B
$207K ﹤0.01%
+4,447
New +$173K
ARKX icon
2803
ARK Space & Defense Innovation ETF
ARKX
$853M
$207K ﹤0.01%
+7,046
New +$225K
EQH icon
2804
Equitable Holdings
EQH
$14B
$207K ﹤0.01%
5,571
-3,456
-38% -$148K
APAM icon
2805
Artisan Partners
APAM
$3.08B
$206K ﹤0.01%
5,672
-5,892
-51% -$241K
JULM
2806
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$206K ﹤0.01%
6,140
-3,986
-39% -$134K
FSV icon
2807
FirstService
FSV
$6.3B
$206K ﹤0.01%
1,483
-399
-21% -$60.8K
PRAX icon
2808
Praxis Precision Medicines
PRAX
$10.3B
$206K ﹤0.01%
639
-225
-26% -$69.6K
JHMB icon
2809
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$206K ﹤0.01%
+9,351
New +$208K
FUMB icon
2810
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$205K ﹤0.01%
10,237
-2,518
-20% -$50.6K
EIPX icon
2811
FT Energy Income Partners Strategy ETF
EIPX
$573M
$205K ﹤0.01%
+6,382
New +$191K
AIOO
2812
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
$205K ﹤0.01%
+7,969
New +$205K
BOAT icon
2813
SonicShares Global Shipping ETF
BOAT
$81.5M
$205K ﹤0.01%
+5,050
New +$190K
CUK
2814
DELISTED
Carnival PLC
CUK
$205K ﹤0.01%
7,941
-4,756
-37% -$138K
RNG icon
2815
RingCentral
RNG
$5.3B
$205K ﹤0.01%
+5,501
New +$177K
ETHW
2816
Bitwise Ethereum ETF
ETHW
$197M
$205K ﹤0.01%
13,634
-2,988
-18% -$51.2K
XSLV icon
2817
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$203K ﹤0.01%
4,298
-339
-7% -$16.4K
EMBJ
2818
Embraer S.A. ADS
EMBJ
$12.7B
$202K ﹤0.01%
3,399
-134
-4% -$9.18K
QRVO icon
2819
Qorvo
QRVO
$8.53B
$202K ﹤0.01%
+2,604
New +$211K
FTXO icon
2820
First Trust Nasdaq Bank ETF
FTXO
$318M
$201K ﹤0.01%
5,560
-156
-3% -$5.9K
TRI icon
2821
Thomson Reuters
TRI
$45.4B
$201K ﹤0.01%
2,198
-4,626
-68% -$488K
VMI icon
2822
Valmont Industries
VMI
$9.52B
$201K ﹤0.01%
502
-163
-25% -$71.2K
ICLR icon
2823
Icon
ICLR
$12.8B
$201K ﹤0.01%
1,812
-319
-15% -$43.6K
CPSR
2824
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$201K ﹤0.01%
+7,935
New +$201K
ARWR icon
2825
Arrowhead Research
ARWR
$12.6B
$200K ﹤0.01%
+3,197
New +$202K
111 112
113
114 115

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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
Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.