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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
HIG icon
701
Hartford Financial Services
HIG
$38.4B
$6.41M 0.02%
47,401
-13,371
-22% -$1.83M
SAP icon
702
SAP
SAP
$241B
$6.4M 0.02%
37,404
-21,888
-37% -$4.52M
AVIG icon
703
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.39M 0.02%
153,945
+20,720
+16% +$869K
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.37M 0.02%
222,359
-73,590
-25% -$2.12M
EOG icon
705
EOG Resources
EOG
$75.1B
$6.37M 0.02%
44,067
-9,575
-18% -$1.16M
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$250B
$6.35M 0.02%
374,165
-51,117
-12% -$910K
CIEN icon
707
Ciena
CIEN
$54.7B
$6.32M 0.02%
16,285
-5,931
-27% -$1.81M
SPLV icon
708
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.32M 0.02%
86,420
+5,804
+7% +$430K
FBTC icon
709
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.32M 0.02%
107,075
+6,563
+7% +$437K
GUNR icon
710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$6.31M 0.02%
114,420
+62,241
+119% +$3.25M
IXN icon
711
iShares Global Tech ETF
IXN
$9.19B
$6.3M 0.02%
63,006
-6,835
-10% -$722K
IGLB icon
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.29M 0.02%
126,792
-119,247
-48% -$6.02M
BSCV icon
713
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.28M 0.02%
381,692
-9,239
-2% -$154K
HARD icon
714
Simplify Commodities Strategy No K-1 ETF
HARD
$84.1M
$6.27M 0.02%
+177,393
New +$5.76M
SPTS icon
715
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.27M 0.02%
214,873
-69,868
-25% -$2.04M
NBIS
716
Nebius Group N.V.
NBIS
$48.8B
$6.27M 0.02%
60,397
-6,431
-10% -$642K
USTB icon
717
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$6.21M 0.02%
122,836
-7,221
-6% -$367K
CRH icon
718
CRH
CRH
$67.4B
$6.19M 0.02%
58,913
-32,731
-36% -$3.84M
SLQD icon
719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.17M 0.02%
122,147
-27,056
-18% -$1.37M
BSCW icon
720
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$6.17M 0.02%
299,487
-12,386
-4% -$258K
QQEW icon
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.16M 0.02%
48,544
-26,011
-35% -$3.52M
BWX icon
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.16M 0.02%
280,786
+53,707
+24% +$1.21M
JMEE icon
723
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$6.12M 0.02%
91,655
+25,895
+39% +$1.76M
FDL icon
724
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.11M 0.02%
120,194
-9,164
-7% -$448K
TRGP icon
725
Targa Resources
TRGP
$57.2B
$6.1M 0.02%
24,314
-28,782
-54% -$6.24M
27 28
29
30 31

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Aristotle Capital Management
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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.