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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$139M 0.39%
151,246
-805
-0.5% -$816K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.3B
$139M 0.38%
2,670,558
-190,967
-7% -$10.1M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$139M 0.38%
721,889
+236,892
+49% +$46.9M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$137M 0.38%
1,364,327
-486,125
-26% -$49.6M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$135M 0.37%
1,359,041
-206,419
-13% -$20.7M
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$134M 0.37%
1,412,423
-334,150
-19% -$31.9M
TSLA icon
57
Tesla
TSLA
$1.3T
$132M 0.36%
353,885
-10,672
-3% -$4.4M
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$131M 0.36%
1,728,779
-51,415
-3% -$4.02M
CGGR icon
59
Capital Group Growth ETF
CGGR
$25B
$129M 0.36%
3,212,572
-431,294
-12% -$18.6M
TSM icon
60
TSMC
TSM
$2.18T
$127M 0.35%
376,221
-78,592
-17% -$27M
V icon
61
Visa
V
$677B
$127M 0.35%
419,490
-53,251
-11% -$17.1M
WMT icon
62
Walmart Inc
WMT
$890B
$125M 0.35%
1,009,285
-164,039
-14% -$20.1M
ABBV icon
63
AbbVie
ABBV
$435B
$120M 0.33%
551,567
-107,956
-16% -$23.9M
XOM icon
64
ExxonMobil
XOM
$634B
$118M 0.33%
695,664
-118,839
-15% -$17.3M
COST icon
65
Costco
COST
$420B
$117M 0.32%
116,974
-16,892
-13% -$16.5M
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.9B
$114M 0.32%
2,960,209
-482,902
-14% -$19.4M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$110M 0.3%
1,120,507
+14,898
+1% +$1.55M
NFLX icon
68
Netflix
NFLX
$309B
$109M 0.3%
1,129,069
+28,141
+3% +$2.48M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$109M 0.3%
995,764
-29,718
-3% -$3.28M
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$6.69B
$108M 0.3%
+2,625,301
New +$112M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$106M 0.29%
493,250
-97,474
-17% -$21.7M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$104M 0.29%
641,894
-110,533
-15% -$18.6M
CVX icon
73
Chevron
CVX
$366B
$102M 0.28%
492,077
-32,412
-6% -$5.91M
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$101M 0.28%
3,002,233
-624,646
-17% -$21.4M
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$99.8M 0.28%
1,131,583
-975,089
-46% -$89.4M
1 2
3
4 5

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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.