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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
QTR icon
3101
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.3M
– –
-7,194
Closed -$219K
QTWO icon
3102
Q2 Holdings
QTWO
$3.42B
– –
-4,038
Closed -$291K
QUS icon
3103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,451
Closed -$253K
REVG
3104
DELISTED
REV Group
REVG
– –
-6,337
Closed -$385K
REXR icon
3105
Rexford Industrial Realty
REXR
$8.7B
– –
-5,478
Closed -$212K
RFEU
3106
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,029
Closed -$227K
ROOT icon
3107
Root
ROOT
$917M
– –
-4,380
Closed -$316K
RSPG icon
3108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-3,601
Closed -$287K
RUN icon
3109
Sunrun
RUN
$2.37B
– –
-65,561
Closed -$1.21M
RZV icon
3110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-3,593
Closed -$427K
SEE
3111
DELISTED
Sealed Air
SEE
– –
-9,978
Closed -$413K
SFM icon
3112
Sprouts Farmers Market
SFM
$7.04B
– –
-6,580
Closed -$524K
SIGI icon
3113
Selective Insurance
SIGI
$5.74B
– –
-3,208
Closed -$268K
SIXO icon
3114
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-8,082
Closed -$281K
SKY icon
3115
Champion Homes
SKY
$4.48B
– –
-3,640
Closed -$308K
SLNO
3116
DELISTED
Soleno Therapeutics
SLNO
– –
-4,757
Closed -$220K
SMOT icon
3117
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-139,784
Closed -$5.06M
SMTC icon
3118
Semtech
SMTC
$11.7B
– –
-2,948
Closed -$217K
SPEU icon
3119
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-5,047
Closed -$263K
SPSC icon
3120
SPS Commerce
SPSC
$2.25B
– –
-3,606
Closed -$321K
STNE icon
3121
StoneCo
STNE
$2.62B
– –
-10,903
Closed -$161K
TBUX icon
3122
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-4,907
Closed -$245K
TDC icon
3123
Teradata
TDC
$2.68B
– –
-9,643
Closed -$294K
TEF
3124
DELISTED
Telefonica
TEF
– –
-69,627
Closed -$282K
TQQQ icon
3125
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-4,505
Closed -$237K
123 124
125
126 127

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SAM
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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.