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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
CCJ icon
826
Cameco
CCJ
$43B
$4.84M 0.01%
44,554
-1,159
-3% -$133K
TRP icon
827
TC Energy
TRP
$66.3B
$4.83M 0.01%
77,128
-20,875
-21% -$1.26M
CASY icon
828
Casey's General Stores
CASY
$30.7B
$4.82M 0.01%
6,624
+619
+10% +$403K
BALI icon
829
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$4.81M 0.01%
156,243
+4,188
+3% +$133K
SUSA icon
830
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.81M 0.01%
36,430
-7,437
-17% -$1.03M
FOCT icon
831
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.79M 0.01%
100,548
+2,762
+3% +$135K
RAVI icon
832
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.78M 0.01%
63,455
-46,380
-42% -$3.5M
QEFA icon
833
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.78M 0.01%
51,268
-1,762
-3% -$167K
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.77M 0.01%
13,285
-4,693
-26% -$1.81M
FHLC icon
835
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.76M 0.01%
67,676
+14,878
+28% +$1.1M
SIVR icon
836
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$4.75M 0.01%
66,310
-79,833
-55% -$6.37M
AMRZ
837
Amrize Ltd
AMRZ
$26B
$4.74M 0.01%
+84,588
New +$4.85M
KR icon
838
Kroger
KR
$34.5B
$4.73M 0.01%
65,393
-17,043
-21% -$1.15M
KEYS icon
839
Keysight
KEYS
$58.7B
$4.73M 0.01%
16,755
-4,145
-20% -$1.04M
FMHI icon
840
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.71M 0.01%
99,102
-14,018
-12% -$674K
DG icon
841
Dollar General
DG
$26.5B
$4.71M 0.01%
39,640
-16,978
-30% -$2.42M
FMB icon
842
First Trust Managed Municipal ETF
FMB
$2.06B
$4.7M 0.01%
92,759
-13,521
-13% -$695K
FNDB icon
843
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$4.67M 0.01%
171,607
+11,667
+7% +$323K
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.65M 0.01%
92,968
+79
+0.1% +$3.96K
ZTS icon
845
Zoetis
ZTS
$31.1B
$4.64M 0.01%
39,210
-550
-1% -$68K
XLRE icon
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.63M 0.01%
113,418
-10,466
-8% -$439K
NWG icon
847
NatWest
NWG
$75.8B
$4.63M 0.01%
310,590
-96,741
-24% -$1.61M
OUSM icon
848
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$4.63M 0.01%
105,742
-10,566
-9% -$479K
EPI icon
849
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.62M 0.01%
113,302
-113,956
-50% -$5.04M
HFXI icon
850
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$4.61M 0.01%
137,291
+41,470
+43% +$1.43M
32 33
34
35 36

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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.