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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
BOE icon
2876
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$116K ﹤0.01%
10,591
-1,808
-15% -$21.1K
DMO
2877
Western Asset Mortgage Opportunity Fund
DMO
$120M
$114K ﹤0.01%
10,641
-2,824
-21% -$31.2K
KOPN icon
2878
Kopin
KOPN
$964M
$113K ﹤0.01%
+50,000
New +$121K
GT icon
2879
Goodyear
GT
$1.75B
$112K ﹤0.01%
+16,942
New +$143K
MFA
2880
MFA Financial
MFA
$928M
$112K ﹤0.01%
+11,704
New +$115K
RIG icon
2881
Transocean
RIG
$6.49B
$111K ﹤0.01%
16,751
-649
-4% -$3.65K
UMC icon
2882
United Microelectronic
UMC
$47.5B
$110K ﹤0.01%
+12,217
New +$119K
EMD
2883
Western Asset Emerging Markets Debt Fund
EMD
$610M
$109K ﹤0.01%
11,054
+141
+1% +$1.51K
NBH
2884
Neuberger Municipal Fund Inc
NBH
$302M
$108K ﹤0.01%
10,687
-1,972
-16% -$20.4K
ACP
2885
abrdn Income Credit Strategies Fund
ACP
$641M
$107K ﹤0.01%
+21,046
New +$115K
ALT icon
2886
Altimmune
ALT
$583M
$106K ﹤0.01%
34,550
– –
ARI
2887
Apollo Commercial Real Estate
ARI
$862M
$106K ﹤0.01%
10,035
-828
-8% -$8.62K
AEF
2888
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$105K ﹤0.01%
14,452
-3,866
-21% -$30.2K
COTY icon
2889
Coty
COTY
$2.48B
$105K ﹤0.01%
+52,170
New +$140K
HIVE
2890
HIVE Digital Technologies
HIVE
$725M
$105K ﹤0.01%
55,013
-5,500
-9% -$13.6K
MITT
2891
TPG Mortgage Investment Trust
MITT
$214M
$103K ﹤0.01%
14,052
-368
-3% -$3.04K
ETJ
2892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$101K ﹤0.01%
12,360
– –
IMUX icon
2893
Immunic
IMUX
$211M
$101K ﹤0.01%
+9,063
New +$81.2K
HFRO
2894
Highland Opportunities and Income Fund
HFRO
$403M
$93.3K ﹤0.01%
16,333
-3,370
-17% -$20.5K
GRFS
2895
Grifois
GRFS
$5.44B
$91.8K ﹤0.01%
11,448
+852
+8% +$7.51K
DHF
2896
BNY Mellon High Yield Strategies Fund
DHF
$175M
$91.1K ﹤0.01%
37,330
-7,763
-17% -$19.2K
LEO
2897
BNY Mellon Strategic Municipals
LEO
$387M
$90.7K ﹤0.01%
14,419
-3,731
-21% -$23.9K
JOBY icon
2898
Joby Aviation
JOBY
$8.33B
$88.2K ﹤0.01%
10,679
-5,584
-34% -$62.9K
PRPL icon
2899
Purple Innovation
PRPL
$31.6M
$87.2K ﹤0.01%
5,278
+400
+8% +$7K
NWL icon
2900
Newell Brands
NWL
$2.62B
$87.1K ﹤0.01%
25,392
-5,691
-18% -$23.9K
114 115
116
117 118

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Aristotle Capital 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.