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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
MPT
2851
Medical Properties Trust
MPT
$2.4B
$151K ﹤0.01%
32,527
-7,713
-19% -$40.2K
SVM
2852
Silvercorp Metals
SVM
$2.79B
$150K ﹤0.01%
+13,956
New +$154K
AIOT
2853
PowerFleet Inc
AIOT
$381M
$146K ﹤0.01%
+47,360
New +$198K
GSBD icon
2854
Goldman Sachs BDC
GSBD
$1.09B
$141K ﹤0.01%
15,907
-288
-2% -$2.66K
BMBL icon
2855
Bumble
BMBL
$367M
$141K ﹤0.01%
43,156
+7,756
+22% +$25.8K
NRK icon
2856
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$140K ﹤0.01%
13,700
-21,676
-61% -$223K
OCSL icon
2857
Oaktree Specialty Lending
OCSL
$1.13B
$140K ﹤0.01%
12,375
-400
-3% -$4.79K
ARHS icon
2858
Arhaus
ARHS
$1.39B
$140K ﹤0.01%
20,602
+8,325
+68% +$75.6K
CNH
2859
CNH Industrial
CNH
$17.1B
$139K ﹤0.01%
+12,625
New +$142K
TWI icon
2860
Titan International
TWI
$461M
$138K ﹤0.01%
+20,000
New +$180K
FOF icon
2861
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$138K ﹤0.01%
10,737
+199
+2% +$2.75K
ZTR
2862
Virtus Total Return Fund
ZTR
$338M
$138K ﹤0.01%
20,807
-4,516
-18% -$30K
REFI
2863
Chicago Atlantic Real Estate Finance
REFI
$262M
$135K ﹤0.01%
+11,954
New +$146K
BBD icon
2864
Banco Bradesco
BBD
$35B
$131K ﹤0.01%
35,768
+10,648
+42% +$40.4K
VSTS icon
2865
Vestis
VSTS
$1.83B
$130K ﹤0.01%
+16,598
New +$121K
SHO icon
2866
Sunstone Hotel Investors
SHO
$1.98B
$130K ﹤0.01%
14,430
+2,505
+21% +$23K
AOD
2867
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$130K ﹤0.01%
14,093
+869
+7% +$8.65K
DSL
2868
DoubleLine Income Solutions Fund
DSL
$1.23B
$128K ﹤0.01%
11,823
-723
-6% -$8.13K
GHY
2869
PGIM Global High Yield Fund
GHY
$482M
$127K ﹤0.01%
10,931
– –
BCSF icon
2870
Bain Capital Specialty
BCSF
$833M
$127K ﹤0.01%
10,223
-1,108
-10% -$14.5K
NAC icon
2871
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$126K ﹤0.01%
+10,828
New +$129K
UTZ icon
2872
Utz Brands
UTZ
$1.25B
$125K ﹤0.01%
15,782
-9,103
-37% -$84.6K
VLY icon
2873
Valley National Bancorp
VLY
$8.16B
$124K ﹤0.01%
10,104
-1,942
-16% -$24.2K
TAIL icon
2874
Cambria Tail Risk ETF
TAIL
$146M
$122K ﹤0.01%
10,405
-275
-3% -$3.19K
WIW
2875
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$116K ﹤0.01%
13,753
-4,865
-26% -$41.8K
113 114
115
116 117

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
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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.