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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.46M 0.02%
28,796
-4,402
-13% -$852K
ETV
777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.46M 0.02%
399,182
-64,315
-14% -$925K
FTLS icon
778
First Trust Long/Short Equity ETF
FTLS
$2.48B
$5.43M 0.02%
77,195
-12,314
-14% -$873K
QTUM icon
779
Defiance Quantum ETF
QTUM
$5.63B
$5.43M 0.02%
50,576
+3,832
+8% +$439K
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.42M 0.02%
206,119
-12,451
-6% -$332K
IWV icon
781
iShares Russell 3000 ETF
IWV
$20.4B
$5.41M 0.02%
14,584
-4,279
-23% -$1.66M
WTM icon
782
White Mountains Insurance
WTM
$5.04B
$5.4M 0.02%
2,459
-476
-16% -$1.02M
POCT icon
783
Innovator US Equity Power Buffer ETF October
POCT
$972M
$5.35M 0.01%
124,176
-73,042
-37% -$3.21M
EFAA
784
Invesco MSCI EAFE Income Advantage ETF
EFAA
$629M
$5.35M 0.01%
101,394
+30,137
+42% +$1.65M
BR icon
785
Broadridge
BR
$19.5B
$5.33M 0.01%
32,806
-7,430
-18% -$1.41M
IDV icon
786
iShares International Select Dividend ETF
IDV
$8.52B
$5.31M 0.01%
124,880
+1,319
+1% +$55.4K
FLRN icon
787
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.29M 0.01%
171,804
-36,424
-17% -$1.12M
NSC icon
788
Norfolk Southern
NSC
$75.2B
$5.29M 0.01%
18,424
-19,568
-52% -$5.82M
BBIN icon
789
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$5.26M 0.01%
71,879
-8,688
-11% -$657K
EXC icon
790
Exelon
EXC
$46.2B
$5.26M 0.01%
107,216
-17,714
-14% -$824K
MLPX icon
791
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$5.25M 0.01%
71,070
-4,259
-6% -$290K
ARKK icon
792
ARK Innovation ETF
ARKK
$6.38B
$5.25M 0.01%
77,722
-25,221
-24% -$1.87M
DRI icon
793
Darden Restaurants
DRI
$25B
$5.25M 0.01%
26,783
-4,448
-14% -$915K
BP icon
794
BP
BP
$111B
$5.25M 0.01%
111,699
-50,604
-31% -$1.98M
CCI icon
795
Crown Castle
CCI
$31.3B
$5.21M 0.01%
64,101
-16,920
-21% -$1.46M
TDIV icon
796
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5.2M 0.01%
55,501
-26,040
-32% -$2.54M
TLTE icon
797
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$5.2M 0.01%
77,317
-3,308
-4% -$229K
IYC icon
798
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.2M 0.01%
53,606
-361,242
-87% -$36.8M
ICOW icon
799
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.19M 0.01%
122,392
-11,093
-8% -$464K
QFLR icon
800
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$5.19M 0.01%
155,981
+45,922
+42% +$1.58M
30 31
32
33 34

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.