We are live on ! Find out more
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
XSEP icon
1051
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.23M 0.01%
77,051
-60,451
-44% -$2.56M
AKRE
1052
Akre Focus ETF
AKRE
$5.29B
$3.22M 0.01%
60,957
-17,675
-22% -$1.03M
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$12.5B
$3.22M 0.01%
72,506
-14,356
-17% -$665K
UMI icon
1054
USCF Midstream Energy Income Fund
UMI
$509M
$3.22M 0.01%
54,895
+46,077
+523% +$2.52M
BBEU icon
1055
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$3.2M 0.01%
44,204
+433
+1% +$32.6K
AIG icon
1056
American International
AIG
$40B
$3.19M 0.01%
42,396
-15,761
-27% -$1.21M
BUXX icon
1057
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$3.18M 0.01%
156,993
+118,862
+312% +$2.41M
GRMN
1058
Garmin
GRMN
$59.9B
$3.17M 0.01%
13,673
-1,493
-10% -$334K
CNQ icon
1059
Canadian Natural Resources
CNQ
$98.6B
$3.17M 0.01%
65,085
+326
+0.5% +$13.4K
FIS icon
1060
Fidelity National Information Services
FIS
$21.5B
$3.17M 0.01%
67,558
-4,030
-6% -$217K
RNR icon
1061
RenaissanceRe
RNR
$13.2B
$3.17M 0.01%
10,657
-1,936
-15% -$561K
AUSF icon
1062
Global X Adaptive US Factor ETF
AUSF
$908M
$3.16M 0.01%
65,408
-1,213
-2% -$59K
SCHZ icon
1063
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.16M 0.01%
136,153
+23,270
+21% +$545K
THG icon
1064
Hanover Insurance
THG
$7.78B
$3.16M 0.01%
18,209
-3,727
-17% -$648K
YUMC icon
1065
Yum China
YUMC
$16.3B
$3.15M 0.01%
64,667
-19,744
-23% -$1.02M
RY icon
1066
Royal Bank of Canada
RY
$295B
$3.14M 0.01%
19,385
+3,057
+19% +$511K
IGRO icon
1067
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.14M 0.01%
37,431
-8,088
-18% -$694K
FFEB icon
1068
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.13M 0.01%
56,132
+15,289
+37% +$871K
PTIN icon
1069
Pacer Trendpilot International ETF
PTIN
$190M
$3.13M 0.01%
96,369
+4,422
+5% +$148K
GCOW icon
1070
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$3.13M 0.01%
67,720
-26,766
-28% -$1.2M
HBAN icon
1071
Huntington Bancshares
HBAN
$35.9B
$3.13M 0.01%
199,976
+3,626
+2% +$61.9K
KCE icon
1072
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$3.13M 0.01%
22,732
-1,740
-7% -$257K
NEU icon
1073
NewMarket
NEU
$8.52B
$3.12M 0.01%
4,875
-224
-4% -$145K
IDGT icon
1074
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$3.12M 0.01%
31,938
-9,689
-23% -$898K
LDSF icon
1075
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.12M 0.01%
164,803
-26,620
-14% -$509K
41 42
43
44 45

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.