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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
FAPR icon
501
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$11.2M 0.03%
249,087
-38,034
-13% -$1.7M
GXPC
502
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$11.2M 0.03%
406,097
+131,224
+48% +$3.87M
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.2M 0.03%
84,311
-8,405
-9% -$1.15M
QQQI icon
504
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$11.1M 0.03%
224,353
-147,881
-40% -$7.78M
VTHR icon
505
Vanguard Russell 3000 ETF
VTHR
$4.85B
$11.1M 0.03%
38,755
+8,576
+28% +$2.58M
SMLF icon
506
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$11.1M 0.03%
147,628
-9,785
-6% -$760K
FTRB icon
507
Federated Hermes Total Return Bond ETF
FTRB
$587M
$11.1M 0.03%
441,589
-107,082
-20% -$2.72M
ECL icon
508
Ecolab
ECL
$79.8B
$11M 0.03%
41,506
-10,338
-20% -$2.92M
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11M 0.03%
379,337
-55,217
-13% -$1.66M
CBOE icon
510
Cboe Global Markets
CBOE
$29.7B
$10.9M 0.03%
38,910
-2,402
-6% -$669K
DFAU icon
511
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.9M 0.03%
242,374
-16,779
-6% -$789K
JCI icon
512
Johnson Controls International
JCI
$92.7B
$10.9M 0.03%
83,511
-12,247
-13% -$1.58M
RUNN icon
513
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$413M
$10.9M 0.03%
337,631
+108,666
+47% +$3.68M
SUSC icon
514
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.9M 0.03%
469,317
+11,374
+2% +$266K
HOOD icon
515
Robinhood
HOOD
$84.5B
$10.8M 0.03%
156,360
-8,361
-5% -$734K
LMBS icon
516
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.8M 0.03%
217,225
-9,177
-4% -$460K
TT icon
517
Trane Technologies
TT
$106B
$10.8M 0.03%
25,946
-6,242
-19% -$2.65M
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.8M 0.03%
172,657
-35,874
-17% -$2.28M
CGCV
519
Capital Group Conservative Equity ETF
CGCV
$2.03B
$10.8M 0.03%
361,544
+40,491
+13% +$1.25M
MAS icon
520
Masco
MAS
$14.8B
$10.8M 0.03%
178,515
-51,438
-22% -$3.48M
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.8M 0.03%
88,810
-18,961
-18% -$2.42M
DHR icon
522
Danaher
DHR
$145B
$10.7M 0.03%
56,557
-13,684
-19% -$2.91M
SPTM icon
523
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.7M 0.03%
135,272
-211,809
-61% -$17.5M
BAR icon
524
GraniteShares Gold Shares
BAR
$1.48B
$10.7M 0.03%
231,378
-40,414
-15% -$1.94M
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.7M 0.03%
162,134
+23,271
+17% +$1.56M
19 20
21
22 23

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.