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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
DRIV icon
3001
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-7,792
Closed -$231K
DSGX icon
3002
Descartes Systems
DSGX
$6.78B
– –
-4,062
Closed -$356K
DUOL icon
3003
Duolingo
DUOL
$6.34B
– –
-2,534
Closed -$445K
EJAN icon
3004
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,651
Closed -$259K
ENIC icon
3005
Enel Chile
ENIC
$6.18B
– –
-10,629
Closed -$42.7K
ESPR
3006
DELISTED
Esperion Therapeutics
ESPR
– –
-21,511
Closed -$79.6K
EVGO icon
3007
EVgo
EVGO
$503M
– –
-12,271
Closed -$35.7K
EXAS
3008
DELISTED
Exact Sciences
EXAS
– –
-21,011
Closed -$2.13M
FIVA
3009
Fidelity International Value Factor ETF
FIVA
$602M
– –
-8,257
Closed -$283K
FLEU icon
3010
Franklin FTSE Eurozone ETF
FLEU
$73.9M
– –
-6,837
Closed -$227K
FLR icon
3011
Fluor
FLR
$7.08B
– –
-47,908
Closed -$1.9M
FRSH icon
3012
Freshworks
FRSH
$3.31B
– –
-35,861
Closed -$439K
FTXR icon
3013
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-6,072
Closed -$235K
FUBO icon
3014
FuboTV Inc
FUBO
$293M
– –
-2,675
Closed -$80.9K
FXE icon
3015
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,816
Closed -$305K
FXG icon
3016
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-8,493
Closed -$515K
GAUG icon
3017
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-6,247
Closed -$245K
GEN icon
3018
Gen Digital
GEN
$17.4B
– –
-13,134
Closed -$357K
GERN icon
3019
Geron
GERN
$1.05B
– –
-834,115
Closed -$1.1M
GIB icon
3020
CGI
GIB
$15.5B
– –
-5,054
Closed -$467K
GKOS icon
3021
Glaukos
GKOS
$10.7B
– –
-1,839
Closed -$208K
GLIN icon
3022
VanEck India Growth Leaders ETF
GLIN
$93.1M
– –
-115,019
Closed -$5.3M
GNTX icon
3023
Gentex
GNTX
$5.04B
– –
-9,498
Closed -$221K
GOVI icon
3024
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-16,616
Closed -$458K
HAPI icon
3025
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
– –
-6,245
Closed -$256K
119 120
121
122 123

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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
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.