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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
XHLF icon
801
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$5.17M 0.01%
102,795
-53,909
-34% -$2.71M
JGLO icon
802
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$5.17M 0.01%
79,211
-4,225
-5% -$287K
CMF icon
803
iShares California Muni Bond ETF
CMF
$4.62B
$5.14M 0.01%
90,384
-13,007
-13% -$750K
MELI icon
804
Mercado Libre
MELI
$98.4B
$5.14M 0.01%
2,971
-647
-18% -$1.25M
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.12M 0.01%
15,482
-2,168
-12% -$738K
EIX icon
806
Edison International
EIX
$26.9B
$5.11M 0.01%
69,831
+11,733
+20% +$791K
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.09M 0.01%
82,042
-2,645
-3% -$173K
LYG icon
808
Lloyds Banking Group
LYG
$88.5B
$5.08M 0.01%
1,010,755
-239,626
-19% -$1.31M
DTCR icon
809
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$5.08M 0.01%
211,853
+94,987
+81% +$2.32M
IDU icon
810
iShares US Utilities ETF
IDU
$1.37B
$5.07M 0.01%
43,685
-4,228
-9% -$481K
NVT icon
811
nVent Electric
NVT
$27.1B
$5.05M 0.01%
42,718
+33
+0.1% +$3.75K
QDF icon
812
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5.03M 0.01%
63,661
-4,787
-7% -$391K
WPC icon
813
W.P. Carey
WPC
$15.9B
$5.02M 0.01%
73,908
-42,673
-37% -$2.99M
IBN icon
814
ICICI Bank
IBN
$107B
$5.01M 0.01%
193,283
-21,740
-10% -$637K
VOOV icon
815
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5M 0.01%
24,553
-2,766
-10% -$579K
TPL icon
816
Texas Pacific Land
TPL
$25.2B
$4.97M 0.01%
10,480
+8,638
+469% +$3.71M
FV icon
817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4.95M 0.01%
81,924
-514
-0.6% -$33.2K
ILF icon
818
iShares Latin America 40 ETF
ILF
$3.73B
$4.94M 0.01%
138,944
+36,069
+35% +$1.25M
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.91M 0.01%
133,162
-41,954
-24% -$1.56M
COHR icon
820
Coherent
COHR
$64.3B
$4.88M 0.01%
20,493
+12,345
+152% +$2.83M
SLYG icon
821
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.88M 0.01%
50,463
-15,975
-24% -$1.58M
IHDG icon
822
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.87M 0.01%
101,185
-19,720
-16% -$984K
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$4.86M 0.01%
122,168
-55,767
-31% -$2.2M
HAS icon
824
Hasbro
HAS
$13.7B
$4.85M 0.01%
51,796
-6,120
-11% -$572K
HII icon
825
Huntington Ingalls Industries
HII
$12.9B
$4.84M 0.01%
12,751
-2,835
-18% -$1.17M
31 32
33
34 35

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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.