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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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$12.2M 0.03%
155,080
-42,639
-22% -$3.43M
EMR icon
477
Emerson Electric
EMR
$91.4B
$12.2M 0.03%
92,964
-41,442
-31% -$5.96M
FHEQ icon
478
Fidelity Hedged Equity ETF
FHEQ
$966M
$12.2M 0.03%
413,399
+21,368
+5% +$654K
CEG icon
479
Constellation Energy
CEG
$98.9B
$12.2M 0.03%
43,512
-3,385
-7% -$1.03M
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.1M 0.03%
475,809
-131,329
-22% -$3.35M
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1M 0.03%
361,140
-20,615
-5% -$697K
CHKP icon
482
Check Point Software Technologies
CHKP
$13.2B
$12.1M 0.03%
84,665
-27,735
-25% -$4.64M
AMP icon
483
Ameriprise Financial
AMP
$49.8B
$12M 0.03%
27,074
-52,666
-66% -$25.4M
GVAL icon
484
Cambria Global Value ETF
GVAL
$595M
$11.9M 0.03%
359,352
+30,259
+9% +$1.03M
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.9M 0.03%
111,836
-17,154
-13% -$1.84M
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.9M 0.03%
463,946
+67,611
+17% +$1.81M
CGSD icon
487
Capital Group Short Duration Income ETF
CGSD
$2.44B
$11.9M 0.03%
461,050
-41,668
-8% -$1.08M
SHW icon
488
Sherwin-Williams
SHW
$88.5B
$11.9M 0.03%
37,044
-16,039
-30% -$5.52M
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.7M 0.03%
164,578
+14,979
+10% +$1.1M
CGIE icon
490
Capital Group International Equity ETF
CGIE
$2.46B
$11.7M 0.03%
345,949
+68,016
+24% +$2.42M
JMBS icon
491
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.7M 0.03%
258,569
-61,083
-19% -$2.8M
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$11.5M 0.03%
666,552
+75,057
+13% +$1.13M
OKE icon
493
Oneok
OKE
$57.5B
$11.5M 0.03%
127,576
+56,743
+80% +$4.67M
DFSV
494
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$11.4M 0.03%
326,531
+44,091
+16% +$1.56M
QYLD icon
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.4M 0.03%
666,984
-49,106
-7% -$864K
BSCU icon
496
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$11.4M 0.03%
683,399
-42,526
-6% -$718K
IUS icon
497
Invesco RAFI Strategic US ETF
IUS
$954M
$11.4M 0.03%
196,724
+60,866
+45% +$3.6M
BX icon
498
Blackstone
BX
$117B
$11.3M 0.03%
98,063
-64,180
-40% -$8.35M
TDTT icon
499
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.2M 0.03%
463,415
-54,807
-11% -$1.32M
TEL icon
500
TE Connectivity
TEL
$63.2B
$11.2M 0.03%
53,515
+7,247
+16% +$1.6M
18 19
20
21 22

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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.