We are live on ! Find out more
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
GRW
3151
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
– –
-17,544
Closed -$546K
CNR
3152
Core Natural Resources Inc
CNR
$4.19B
– –
-8,163
Closed -$723K
PBNV
3153
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
– –
-9,975
Closed -$293K
WAY
3154
Waystar Holding Corp
WAY
$4.32B
– –
-6,325
Closed -$207K
SILA
3155
DELISTED
Sila Realty Trust
SILA
– –
-14,471
Closed -$337K
TEM
3156
Tempus AI
TEM
$7.69B
– –
-5,119
Closed -$302K
EVSD
3157
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
– –
-90,267
Closed -$4.64M
GRAL
3158
GRAIL Inc
GRAL
$2.91B
– –
-3,637
Closed -$311K
QHY
3159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-4,395
Closed -$204K
ILOW
3160
AB International Low Volatility Equity ETF
ILOW
$1.8B
– –
-9,833
Closed -$419K
NAUG
3161
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
– –
-8,095
Closed -$239K
TOPT
3162
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
– –
-7,957
Closed -$249K
LFSC
3163
F/m Emerald Life Sciences Innovation ETF
LFSC
$123M
– –
-13,592
Closed -$498K
ECG
3164
Everus Construction Group
ECG
$6.63B
– –
-3,440
Closed -$294K
FAI
3165
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
– –
-12,747
Closed -$524K
DVSP
3166
WEBs SPY Defined Volatility ETF
DVSP
$1.41M
– –
-9,663
Closed -$262K
DVQQ
3167
WEBs QQQ Defined Volatility ETF
DVQQ
$1.95M
– –
-9,581
Closed -$262K
CBTJ
3168
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
– –
-9,161
Closed -$200K
RBIL
3169
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-5,243
Closed -$260K
GLXY
3170
Galaxy Digital Inc
GLXY
$4.34B
– –
-55,586
Closed -$1.24M
BMNR
3171
BitMine Immersion Technologies
BMNR
$9.52B
– –
-21,394
Closed -$581K
TNGY
3172
Tortoise Energy ETF
TNGY
$563M
– –
-16,595
Closed -$150K
CAIE
3173
Calamos Autocallable Income ETF
CAIE
$1.11B
– –
-46,786
Closed -$1.25M
DDFL
3174
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
– –
-10,463
Closed -$215K
FRMI
3175
Fermi Inc
FRMI
$4.72B
– –
-10,119
Closed -$81K
124 125 126
127
128

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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.