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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$219M 0.61%
3,122,246
-447,884
-13% -$32.1M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$207M 0.57%
1,947,693
-81,008
-4% -$8.71M
AVGO icon
28
Broadcom
AVGO
$2.04T
$204M 0.57%
659,935
-37,253
-5% -$12.3M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$196M 0.54%
1,838,264
-268,848
-13% -$30.5M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$196M 0.54%
2,896,473
-412,674
-12% -$28.6M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$195M 0.54%
2,644,586
-140,046
-5% -$10.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$183M 0.51%
639,018
-50,739
-7% -$15.9M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.9B
$182M 0.5%
4,271,791
-649,485
-13% -$28.9M
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$172M 0.48%
5,232,572
+44,701
+0.9% +$1.53M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$172M 0.48%
1,541,314
+1,150,931
+295% +$135M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$165M 0.46%
5,368,583
-929,651
-15% -$28.2M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$162M 0.45%
3,272,285
-918,604
-22% -$47.9M
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$161M 0.45%
4,457,803
-144,272
-3% -$5.5M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$157M 0.44%
2,913,486
-163,565
-5% -$9.16M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$155M 0.43%
2,741,652
-321,770
-11% -$18.7M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$155M 0.43%
2,028,092
-375,275
-16% -$30M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$152M 0.42%
1,143,014
-197,176
-15% -$27.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$151M 0.42%
314,685
+8,772
+3% +$4.31M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$150M 0.42%
626,007
-68,442
-10% -$17.2M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$150M 0.42%
1,207,467
-145,911
-11% -$18.5M
GLD icon
46
SPDR Gold Trust
GLD
$142B
$148M 0.41%
344,770
-75,076
-18% -$33.6M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$148M 0.41%
1,833,494
-138,677
-7% -$11.5M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$146M 0.41%
455,873
-23,947
-5% -$8.03M
BDVL
49
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$145M 0.4%
5,901,423
-1,372,001
-19% -$34.5M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$142M 0.4%
6,218,729
+3,738,116
+151% +$86.2M
1
2
3 4 5

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TI
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SCP
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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.