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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
IBTG icon
951
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.84M 0.01%
167,589
-24,031
-13% -$550K
ARKQ icon
952
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.83M 0.01%
34,103
+9,910
+41% +$1.22M
ISCF icon
953
iShares International Small Cap Equity Factor ETF
ISCF
$684M
$3.83M 0.01%
91,699
-2,410
-3% -$105K
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$166B
$3.83M 0.01%
194,022
+29,670
+18% +$623K
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.83M 0.01%
63,637
-9,985
-14% -$622K
ZBRA icon
956
Zebra Technologies
ZBRA
$17.9B
$3.82M 0.01%
18,287
-2,155
-11% -$506K
CFG icon
957
Citizens Financial Group
CFG
$31B
$3.82M 0.01%
63,616
-11,671
-16% -$717K
YMAG icon
958
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$3.81M 0.01%
319,226
+268,822
+533% +$3.54M
ONEQ icon
959
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.81M 0.01%
44,849
+5,128
+13% +$461K
ITW icon
960
Illinois Tool Works
ITW
$82.9B
$3.8M 0.01%
14,581
-1,664
-10% -$453K
FMAR icon
961
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.79M 0.01%
78,252
+10,323
+15% +$494K
VSS icon
962
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.79M 0.01%
26,011
-4,176
-14% -$631K
ARKG icon
963
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.79M 0.01%
143,434
+62,411
+77% +$1.83M
DOCT
964
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$3.78M 0.01%
87,045
+805
+0.9% +$35.6K
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.78M 0.01%
151,194
-36,514
-19% -$921K
EUFN icon
966
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.78M 0.01%
108,362
-46,284
-30% -$1.69M
FIW icon
967
First Trust Water ETF
FIW
$1.92B
$3.78M 0.01%
36,613
-7,561
-17% -$837K
XSVM icon
968
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$3.78M 0.01%
62,650
-32,016
-34% -$1.95M
COO icon
969
Cooper Companies
COO
$14.8B
$3.77M 0.01%
52,796
+12,682
+32% +$1M
AVES icon
970
Avantis Emerging Markets Value ETF
AVES
$1.5B
$3.77M 0.01%
62,813
-7,799
-11% -$484K
AU icon
971
AngloGold Ashanti
AU
$50B
$3.76M 0.01%
38,598
-1,169
-3% -$120K
CEF icon
972
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$3.74M 0.01%
78,466
-44,211
-36% -$2.26M
RDVI icon
973
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.73M 0.01%
146,144
+66,579
+84% +$1.78M
FLV icon
974
American Century Focused Large Cap Value ETF
FLV
$376M
$3.73M 0.01%
48,655
-5,839
-11% -$460K
NRG icon
975
NRG Energy
NRG
$25.9B
$3.73M 0.01%
25,515
-747
-3% -$118K
37 38
39
40 41

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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.