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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
XEL icon
876
Xcel Energy
XEL
$48.5B
$4.4M 0.01%
55,367
-22,914
-29% -$1.8M
ARGX icon
877
argenx
ARGX
$54.1B
$4.39M 0.01%
6,011
-5,925
-50% -$4.64M
FTSM icon
878
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.39M 0.01%
73,430
-37,142
-34% -$2.23M
STRL icon
879
Sterling Infrastructure
STRL
$16.3B
$4.38M 0.01%
10,758
-3,325
-24% -$1.3M
RSG icon
880
Republic Services
RSG
$65.9B
$4.38M 0.01%
19,999
-2,493
-11% -$547K
BUFF icon
881
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$4.37M 0.01%
88,496
-19,114
-18% -$956K
KKR icon
882
KKR & Co
KKR
$99.6B
$4.37M 0.01%
47,216
-23,274
-33% -$2.45M
URTH icon
883
iShares MSCI World ETF
URTH
$8.32B
$4.37M 0.01%
24,253
-25,077
-51% -$4.69M
AEE icon
884
Ameren
AEE
$29.8B
$4.35M 0.01%
39,611
+4,260
+12% +$455K
F icon
885
Ford
F
$55.7B
$4.34M 0.01%
376,215
-86,472
-19% -$1.14M
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.34M 0.01%
45,843
-8,177
-15% -$791K
NUE icon
887
Nucor
NUE
$61.9B
$4.33M 0.01%
25,607
-5,206
-17% -$907K
LSGR icon
888
Natixis Loomis Sayles Focused Growth ETF
LSGR
$896M
$4.31M 0.01%
109,428
+95,937
+711% +$4.06M
TROW icon
889
T. Rowe Price
TROW
$24.3B
$4.3M 0.01%
47,688
-7,962
-14% -$771K
TRFK icon
890
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$4.29M 0.01%
68,980
+15,406
+29% +$988K
DFAX icon
891
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.28M 0.01%
126,139
-13,692
-10% -$476K
BCS icon
892
Barclays
BCS
$93.7B
$4.28M 0.01%
202,076
+3,997
+2% +$97.5K
LPLA icon
893
LPL Financial
LPLA
$29.2B
$4.27M 0.01%
14,209
-4,642
-25% -$1.56M
EWY icon
894
iShares MSCI South Korea ETF
EWY
$25.9B
$4.27M 0.01%
34,715
+23,196
+201% +$2.9M
SAMT icon
895
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$4.26M 0.01%
108,558
+98,268
+955% +$3.92M
EVUS icon
896
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$4.26M 0.01%
133,908
-34,440
-20% -$1.14M
ALB icon
897
Albemarle
ALB
$15.3B
$4.26M 0.01%
23,717
+2,242
+10% +$383K
AVSC icon
898
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$4.26M 0.01%
68,331
-15,151
-18% -$953K
APG icon
899
APi Group
APG
$18.5B
$4.24M 0.01%
104,654
-4,272
-4% -$181K
FSK icon
900
FS KKR Capital
FSK
$3.39B
$4.23M 0.01%
415,961
-53,304
-11% -$667K
34 35
36
37 38

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TI
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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.