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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
HAWX icon
3026
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-6,028
Closed -$238K
HEEM icon
3027
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-15,253
Closed -$530K
HHH icon
3028
Howard Hughes
HHH
$3.93B
– –
-3,592
Closed -$287K
HISF icon
3029
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-6,762
Closed -$306K
HLMN icon
3030
Hillman Solutions
HLMN
$1.56B
– –
-11,776
Closed -$102K
HMY icon
3031
Harmony Gold Mining
HMY
$9.92B
– –
-10,882
Closed -$217K
HRL icon
3032
Hormel Foods
HRL
$13.9B
– –
-12,760
Closed -$302K
HRB icon
3033
H&R Block
HRB
$5.18B
– –
-14,381
Closed -$627K
HTAB icon
3034
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
– –
-12,642
Closed -$242K
HTRB icon
3035
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-5,901
Closed -$202K
HUM icon
3036
Humana
HUM
$46.7B
– –
-4,493
Closed -$1.15M
HYXF icon
3037
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-5,186
Closed -$245K
PPLI
3038
People Inc
PPLI
$3.1B
– –
-15,476
Closed -$605K
IAK icon
3039
iShares US Insurance ETF
IAK
$511M
– –
-2,248
Closed -$306K
IBLC icon
3040
iShares Blockchain and Tech ETF
IBLC
$81.9M
– –
-9,023
Closed -$369K
IDLV icon
3041
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-7,703
Closed -$261K
IESC icon
3042
IES Holdings
IESC
$12.5B
– –
-784
Closed -$305K
INDV icon
3043
Indivior Pharmaceuticals
INDV
$4.79B
– –
-10,789
Closed -$387K
INOD icon
3044
Innodata
INOD
$1.83B
– –
-5,192
Closed -$265K
INOV icon
3045
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
– –
-56,597
Closed -$1.95M
INSP icon
3046
Inspire Medical Systems
INSP
$1.42B
– –
-2,575
Closed -$237K
IPAR icon
3047
Interparfums
IPAR
$3.92B
– –
-6,694
Closed -$568K
IQDY icon
3048
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-6,347
Closed -$233K
IRT icon
3049
Independence Realty Trust
IRT
$3.92B
– –
-10,316
Closed -$180K
ISMD icon
3050
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-6,102
Closed -$235K
120 121
122
123 124

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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.