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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
GAB.RT
2951
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$619 ﹤0.01%
+88,370
New +$884
ABG icon
2952
Asbury Automotive
ABG
$3.73B
– –
-997
Closed -$232K
ACM icon
2953
Aecom
ACM
$8.62B
– –
-8,355
Closed -$796K
AGM icon
2954
Federal Agricultural Mortgage
AGM
$2.55B
– –
-1,639
Closed -$288K
AI icon
2955
C3.ai
AI
$1.65B
– –
-108,509
Closed -$1.46M
ALIT icon
2956
Alight
ALIT
$364M
– –
-1,173
Closed -$45.8K
ALK icon
2957
Alaska Air
ALK
$5.4B
– –
-5,352
Closed -$269K
ALKT icon
2958
Alkami Technology
ALKT
$2.12B
– –
-18,443
Closed -$425K
ASPI icon
2959
ASP Isotopes
ASPI
$544M
– –
-14,586
Closed -$78K
CVSA
2960
Covista Inc
CVSA
$4.31B
– –
-3,028
Closed -$313K
ATKR icon
2961
Atkore
ATKR
$3.17B
– –
-4,238
Closed -$268K
AVDL
2962
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-217,573
Closed -$4.69M
AVTR icon
2963
Avantor
AVTR
$9.31B
– –
-27,790
Closed -$318K
AXTA icon
2964
Axalta
AXTA
$7.98B
– –
-86,308
Closed -$2.79M
AZTA icon
2965
Azenta
AZTA
$1.54B
– –
-7,755
Closed -$258K
BBC icon
2966
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-14,935
Closed -$576K
BBH icon
2967
VanEck Biotech ETF
BBH
$428M
– –
-2,027
Closed -$384K
BCHP icon
2968
Principal Focused Blue Chip ETF
BCHP
$245M
– –
-5,770
Closed -$216K
BCO icon
2969
Brink's
BCO
$4.69B
– –
-1,993
Closed -$233K
BDC icon
2970
Belden
BDC
$5.26B
– –
-1,884
Closed -$220K
BFK
2971
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,500
Closed -$105K
BKTI icon
2972
BK Technologies
BKTI
$290M
– –
-6,152
Closed -$459K
BL icon
2973
BlackLine
BL
$1.63B
– –
-4,731
Closed -$262K
BLE
2974
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,126
Closed -$168K
BMRN icon
2975
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-3,890
Closed -$231K
117 118
119
120 121

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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.