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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
SECU
2826
iShares Securitized Income Active ETF
SECU
$911M
$200K ﹤0.01%
+4,020
New +$202K
GLOB icon
2827
Globant
GLOB
$1.68B
$200K ﹤0.01%
4,342
-332
-7% -$18.4K
MAT icon
2828
Mattel
MAT
$4.29B
$197K ﹤0.01%
13,592
-2,211
-14% -$40.3K
FTPA
2829
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.7M
$195K ﹤0.01%
22,761
+37
+0.2% +$321
PNI
2830
PIMCO New York Municipal Income Fund II
PNI
$78M
$193K ﹤0.01%
+28,116
New +$197K
CRTO icon
2831
Criteo S.A. Ordinary Shares
CRTO
$867M
$192K ﹤0.01%
10,730
-1,186
-10% -$22.3K
AAL icon
2832
American Airlines Group
AAL
$10.1B
$191K ﹤0.01%
17,804
-2,199
-11% -$29.1K
SFL icon
2833
SFL Corp
SFL
$1.54B
$185K ﹤0.01%
17,101
-619
-3% -$5.99K
NKX icon
2834
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$183K ﹤0.01%
+15,386
New +$196K
FFC
2835
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$182K ﹤0.01%
11,762
-1,456
-11% -$23.8K
XRMI icon
2836
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$179K ﹤0.01%
+10,611
New +$188K
TME icon
2837
Tencent Music
TME
$14.3B
$179K ﹤0.01%
19,239
-11,052
-36% -$163K
VPC icon
2838
Virtus Private Credit Strategy ETF
VPC
$31.4M
$175K ﹤0.01%
11,595
-6,603
-36% -$110K
NXP icon
2839
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$173K ﹤0.01%
+12,026
New +$172K
EKG icon
2840
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
$170K ﹤0.01%
+10,494
New +$190K
NIKL icon
2841
Sprott Nickel Miners ETF
NIKL
$57.5M
$169K ﹤0.01%
+10,532
New +$188K
ALMU
2842
Aeluma Inc
ALMU
$333M
$163K ﹤0.01%
+12,454
New +$206K
VG
2843
Venture Global Inc
VG
$33.1B
$163K ﹤0.01%
+10,316
New +$111K
BDJ icon
2844
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$161K ﹤0.01%
18,673
-293
-2% -$2.73K
TRIN icon
2845
Trinity Capital Inc.
TRIN
$1.72B
$161K ﹤0.01%
10,911
+539
+5% +$8.33K
TSI
2846
TCW Strategic Income Fund
TSI
$213M
$158K ﹤0.01%
35,262
+1,394
+4% +$6.6K
FSM icon
2847
Fortuna Silver Mines
FSM
$3.21B
$156K ﹤0.01%
+15,719
New +$170K
MHD icon
2848
BlackRock MuniHoldings Fund
MHD
$605M
$154K ﹤0.01%
+13,665
New +$161K
FLG
2849
Flagstar Bank National Association
FLG
$5.89B
$154K ﹤0.01%
11,684
-1,108
-9% -$14.5K
PEB icon
2850
Pebblebrook Hotel Trust
PEB
$2.01B
$154K ﹤0.01%
12,166
-989
-8% -$12.1K
112 113
114
115 116

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.