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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
SPBO icon
1026
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.38M 0.01%
116,530
-29,159
-20% -$855K
BLOK icon
1027
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.38M 0.01%
67,886
-15,967
-19% -$899K
OSIS icon
1028
OSI Systems
OSIS
$3.8B
$3.37M 0.01%
12,705
-3,092
-20% -$855K
IQDF icon
1029
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.36M 0.01%
106,000
-7,273
-6% -$235K
FDEC icon
1030
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$3.36M 0.01%
67,486
+8,922
+15% +$455K
CRDO icon
1031
Credo Technology Group
CRDO
$51.6B
$3.34M 0.01%
35,589
+7,171
+25% +$873K
AIS
1032
VistaShares Artificial Intelligence Supercycle ETF
AIS
$959M
$3.33M 0.01%
+79,436
New +$3.42M
AGNC icon
1033
AGNC Investment
AGNC
$13B
$3.33M 0.01%
331,674
+44,662
+16% +$494K
WWD icon
1034
Woodward
WWD
$21.7B
$3.33M 0.01%
9,293
-1,939
-17% -$698K
FALN icon
1035
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.33M 0.01%
124,483
+2,087
+2% +$56.9K
REMX icon
1036
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$3.32M 0.01%
37,673
-2,448
-6% -$220K
IYM icon
1037
iShares US Basic Materials ETF
IYM
$1.02B
$3.32M 0.01%
18,844
-2,120
-10% -$371K
D icon
1038
Dominion Energy
D
$59.9B
$3.31M 0.01%
53,534
-16,040
-23% -$991K
BLDR icon
1039
Builders FirstSource
BLDR
$7.74B
$3.31M 0.01%
40,186
-16,256
-29% -$1.74M
STZ icon
1040
Constellation Brands
STZ
$22.8B
$3.3M 0.01%
22,017
-4,924
-18% -$761K
AYI icon
1041
Acuity Brands
AYI
$10.8B
$3.3M 0.01%
11,773
-3,721
-24% -$1.13M
GL icon
1042
Globe Life
GL
$13.9B
$3.29M 0.01%
+23,675
New +$3.34M
MBS icon
1043
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$3.29M 0.01%
379,721
+71,542
+23% +$628K
FYX icon
1044
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.27M 0.01%
27,439
+10,390
+61% +$1.25M
ALAI icon
1045
Alger AI Enablers & Adopters ETF
ALAI
$519M
$3.27M 0.01%
99,000
-2,454
-2% -$85.9K
XYLD icon
1046
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.26M 0.01%
83,407
+6,476
+8% +$262K
TAFI icon
1047
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.26M 0.01%
129,281
+56,746
+78% +$1.44M
WCN
1048
Waste Connections
WCN
$42B
$3.25M 0.01%
20,038
-21,746
-52% -$3.63M
VRSK icon
1049
Verisk Analytics
VRSK
$23.5B
$3.25M 0.01%
17,119
-6,870
-29% -$1.39M
CSGP icon
1050
CoStar Group
CSGP
$12.3B
$3.24M 0.01%
80,237
-12,040
-13% -$627K
40 41
42
43 44

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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.