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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
GPIX icon
1101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$2.95M 0.01%
59,035
+51,979
+737% +$2.71M
HYS icon
1102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.94M 0.01%
31,552
+3,501
+12% +$330K
QDTE icon
1103
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
$2.94M 0.01%
107,322
+79,432
+285% +$2.37M
NFRA icon
1104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.94M 0.01%
46,015
-15,773
-26% -$1M
DGX icon
1105
Quest Diagnostics
DGX
$26.2B
$2.93M 0.01%
14,964
+6,145
+70% +$1.19M
PJUN icon
1106
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.93M 0.01%
70,009
-61,115
-47% -$2.57M
EIS icon
1107
iShares MSCI Israel ETF
EIS
$900M
$2.93M 0.01%
25,223
-5,790
-19% -$695K
NLY icon
1108
Annaly Capital Management
NLY
$17.5B
$2.91M 0.01%
137,484
+10,933
+9% +$249K
IDXX icon
1109
Idexx Laboratories
IDXX
$45.1B
$2.9M 0.01%
5,165
-90
-2% -$57.7K
XAGG
1110
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$2.9M 0.01%
+58,419
New +$2.96M
SYF icon
1111
Synchrony
SYF
$25.8B
$2.89M 0.01%
42,522
-7,252
-15% -$527K
PSA icon
1112
Public Storage
PSA
$60.7B
$2.87M 0.01%
10,609
-1,478
-12% -$424K
COIN icon
1113
Coinbase
COIN
$39.6B
$2.87M 0.01%
16,450
-3,805
-19% -$749K
DFUV icon
1114
Dimensional US Marketwide Value ETF
DFUV
$16B
$2.87M 0.01%
59,238
-37,067
-38% -$1.82M
OVV icon
1115
Ovintiv
OVV
$17.5B
$2.87M 0.01%
48,356
-13,007
-21% -$628K
PIZ icon
1116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$2.86M 0.01%
57,853
+4,020
+7% +$208K
IDEV icon
1117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.86M 0.01%
34,279
+16,013
+88% +$1.38M
PJP icon
1118
Invesco Pharmaceuticals ETF
PJP
$498M
$2.86M 0.01%
+27,534
New +$2.91M
TLTW icon
1119
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.84M 0.01%
125,762
+18,657
+17% +$427K
PAYR
1120
Federated Hermes Enhanced Income ETF
PAYR
$61.1M
$2.84M 0.01%
+53,007
New +$2.86M
TWLO icon
1121
Twilio
TWLO
$38B
$2.84M 0.01%
22,579
-15,811
-41% -$1.94M
JKHY icon
1122
Jack Henry & Associates
JKHY
$10.8B
$2.83M 0.01%
17,917
-4,890
-21% -$838K
DTE icon
1123
DTE Energy
DTE
$28.7B
$2.83M 0.01%
19,353
-3,951
-17% -$556K
VMC icon
1124
Vulcan Materials
VMC
$36.5B
$2.83M 0.01%
10,387
-644
-6% -$189K
SPGP icon
1125
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.82M 0.01%
26,209
-56,289
-68% -$6.4M
43 44
45
46 47

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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.