We are live on ! Find out more
MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
BOX icon
2976
Box
BOX
$4.02B
– –
-9,499
Closed -$284K
BTAL icon
2977
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-12,783
Closed -$184K
BUFG icon
2978
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-70,650
Closed -$1.94M
BXMX
2979
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,627
Closed -$333K
CADE
2980
DELISTED
Cadence Bank
CADE
– –
-8,574
Closed -$367K
CALX icon
2981
Calix
CALX
$2.27B
– –
-5,334
Closed -$282K
CC icon
2982
Chemours
CC
$2.59B
– –
-12,992
Closed -$153K
CCB icon
2983
Coastal Financial
CCB
$1.1B
– –
-3,247
Closed -$372K
CFLT
2984
DELISTED
Confluent
CFLT
– –
-26,008
Closed -$786K
CIGI icon
2985
Colliers International
CIGI
$4.98B
– –
-3,095
Closed -$455K
CLSE icon
2986
Convergence Long/Short Equity ETF
CLSE
$757M
– –
-18,176
Closed -$497K
CMA
2987
DELISTED
Comerica
CMA
– –
-2,689
Closed -$234K
CNXC icon
2988
Concentrix
CNXC
$1.36B
– –
-15,585
Closed -$648K
COKE icon
2989
Coca-Cola Consolidated
COKE
$12.3B
– –
-3,745
Closed -$574K
CPNG icon
2990
Coupang
CPNG
$27.8B
– –
-63,871
Closed -$1.51M
CRMD icon
2991
CorMedix
CRMD
$617M
– –
-120,264
Closed -$1.4M
CVLT icon
2992
Commault Systems
CVLT
$5.89B
– –
-2,361
Closed -$296K
CWAN
2993
DELISTED
Clearwater Analytics
CWAN
– –
-22,498
Closed -$543K
CWS icon
2994
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-8,216
Closed -$565K
CYBR
2995
DELISTED
CyberArk
CYBR
– –
-8,994
Closed -$4.01M
DBX icon
2996
Dropbox
DBX
$6.81B
– –
-8,557
Closed -$238K
DCI icon
2997
Donaldson
DCI
$10.8B
– –
-2,761
Closed -$245K
DIAL icon
2998
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-16,236
Closed -$298K
DIAX
2999
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-135,848
Closed -$2.07M
DNN icon
3000
Denison Mines
DNN
$2.63B
– –
-64,689
Closed -$172K
118 119
120
121 122

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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.