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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
NGD
3076
DELISTED
New Gold Inc
NGD
– –
-42,782
Closed -$373K
NMIH icon
3077
NMI Holdings
NMIH
$3.25B
– –
-6,673
Closed -$272K
NSA
3078
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,507
Closed -$240K
NSSC icon
3079
Napco Security Technologies
NSSC
$1.28B
– –
-5,237
Closed -$218K
NUMG icon
3080
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-5,150
Closed -$246K
NWN icon
3081
Northwest Natural Holdings
NWN
$2.17B
– –
-6,072
Closed -$284K
OGIG icon
3082
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-99,137
Closed -$5.21M
ONEY icon
3083
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-2,141
Closed -$243K
ORI icon
3084
Old Republic International
ORI
$10.3B
– –
-5,776
Closed -$264K
PARR icon
3085
Par Pacific Holdings
PARR
$3.88B
– –
-11,586
Closed -$407K
PAYC icon
3086
Paycom
PAYC
$6.78B
– –
-3,486
Closed -$555K
PBA icon
3087
Pembina Pipeline
PBA
$29.9B
– –
-6,076
Closed -$231K
PBE icon
3088
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-2,497
Closed -$205K
PBR.A icon
3089
Petrobras Class A
PBR.A
$107B
– –
-10,366
Closed -$117K
PBW icon
3090
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-21,074
Closed -$644K
PCN
3091
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-10,847
Closed -$138K
PDD icon
3092
Pinduoduo
PDD
$118B
– –
-3,882
Closed -$440K
PI icon
3093
Impinj
PI
$3.89B
– –
-2,007
Closed -$349K
PINK icon
3094
Simplify Health Care ETF
PINK
$375M
– –
-19,231
Closed -$704K
PMO
3095
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,014
Closed -$107K
PPH icon
3096
VanEck Pharmaceutical ETF
PPH
$945M
– –
-2,001
Closed -$206K
PPLT
3097
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-15,730
Closed -$293K
PSN icon
3098
Parsons
PSN
$6.28B
– –
-22,537
Closed -$1.39M
PSR icon
3099
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-3,116
Closed -$281K
QMOM icon
3100
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-3,280
Closed -$214K
122 123
124
125 126

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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.