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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
TUA icon
3126
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-19,451
Closed -$426K
TV icon
3127
Televisa
TV
$1.45B
– –
-10,170
Closed -$29.6K
U icon
3128
Unity
U
$12.5B
– –
-9,605
Closed -$424K
UNFI icon
3129
United Natural Foods
UNFI
$3.01B
– –
-13,400
Closed -$451K
UNIT
3130
Uniti Group
UNIT
$2.63B
– –
-10,371
Closed -$72.7K
UPWK icon
3131
Upwork
UPWK
$1.09B
– –
-15,624
Closed -$310K
USVN icon
3132
US Treasury 7 Year Note ETF
USVN
$7.06M
– –
-39,960
Closed -$1.94M
VAL icon
3133
Valaris
VAL
$5.51B
– –
-23,706
Closed -$1.19M
VCYT icon
3134
Veracyte
VCYT
$4.52B
– –
-13,313
Closed -$560K
VIPS icon
3135
Vipshop
VIPS
$6.84B
– –
-57,859
Closed -$1.02M
VIV icon
3136
Telefônica Brasil
VIV
$22.4B
– –
-36,943
Closed -$438K
VNO icon
3137
Vornado Realty Trust
VNO
$7.47B
– –
-8,662
Closed -$288K
VRRM icon
3138
Verra Mobility
VRRM
$615M
– –
-9,638
Closed -$216K
VTN icon
3139
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-22,077
Closed -$254K
VVX icon
3140
V2X
VVX
$2.62B
– –
-5,325
Closed -$290K
WDIV icon
3141
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-3,335
Closed -$252K
WGS icon
3142
GeneDx Holdings
WGS
$1.75B
– –
-1,816
Closed -$236K
WK icon
3143
Workiva
WK
$2.94B
– –
-3,889
Closed -$335K
WS icon
3144
Worthington Steel
WS
$1.8B
– –
-6,015
Closed -$208K
WYNN icon
3145
Wynn Resorts
WYNN
$10.1B
– –
-7,747
Closed -$932K
XJAN icon
3146
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
– –
-6,140
Closed -$226K
Z icon
3147
Zillow
Z
$7.04B
– –
-12,864
Closed -$878K
ZLAB icon
3148
Zai Lab
ZLAB
$2.17B
– –
-34,421
Closed -$607K
IQQQ icon
3149
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
– –
-5,200
Closed -$231K
XAPR
3150
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
– –
-10,472
Closed -$382K
124 125
126
127 128

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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.