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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
JMST icon
926
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.04M 0.01%
79,279
-32,784
-29% -$1.67M
DOC icon
927
Healthpeak Properties
DOC
$14.3B
$4.02M 0.01%
244,895
-80,772
-25% -$1.38M
SRE icon
928
Sempra
SRE
$56.4B
$4.02M 0.01%
41,370
-4,849
-10% -$444K
AXON
929
Axon Enterprise
AXON
$50.4B
$4.01M 0.01%
9,453
-16,192
-63% -$8.41M
GWW icon
930
W.W. Grainger
GWW
$61.2B
$4.01M 0.01%
3,679
-490
-12% -$535K
VGLT icon
931
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.01M 0.01%
72,479
-20,559
-22% -$1.15M
DSEP icon
932
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$4M 0.01%
91,025
-22,197
-20% -$996K
IWMI
933
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$3.99M 0.01%
84,092
+25,884
+44% +$1.28M
XBI icon
934
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.97M 0.01%
31,066
+5,439
+21% +$679K
FELC icon
935
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$3.96M 0.01%
109,162
-4,257
-4% -$161K
DGS icon
936
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.96M 0.01%
65,862
+1,336
+2% +$81.7K
DECK icon
937
Deckers Outdoor
DECK
$12.7B
$3.95M 0.01%
39,496
+1,471
+4% +$158K
CHDN icon
938
Churchill Downs
CHDN
$6.13B
$3.95M 0.01%
43,932
+6,732
+18% +$640K
FJUN icon
939
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.94M 0.01%
69,740
-9,347
-12% -$535K
AMLP icon
940
Alerian MLP ETF
AMLP
$13.1B
$3.94M 0.01%
74,852
-30,843
-29% -$1.57M
LYB icon
941
LyondellBasell Industries
LYB
$20.4B
$3.94M 0.01%
48,899
-18,053
-27% -$1.07M
ARTY
942
iShares Future AI & Tech ETF
ARTY
$3.98B
$3.93M 0.01%
84,403
+38,119
+82% +$1.91M
GJUL icon
943
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$3.92M 0.01%
96,023
-18,467
-16% -$764K
PPL
944
PPL Corp
PPL
$26.6B
$3.91M 0.01%
102,368
-22,804
-18% -$841K
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.9M 0.01%
85,708
-11,242
-12% -$518K
FLJP icon
946
Franklin FTSE Japan ETF
FLJP
$4.13B
$3.88M 0.01%
107,175
+21,561
+25% +$798K
BSJS icon
947
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$3.86M 0.01%
178,173
-19,352
-10% -$424K
UFEB icon
948
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.86M 0.01%
106,369
+5,196
+5% +$192K
REZ icon
949
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$3.86M 0.01%
46,334
-15,497
-25% -$1.33M
DIHP icon
950
Dimensional International High Profitability ETF
DIHP
$6.6B
$3.85M 0.01%
119,607
-1,273
-1% -$42.3K
36 37
38
39 40

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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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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.