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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
PSLV icon
1126
Sprott Physical Silver Trust
PSLV
$13.6B
$2.81M 0.01%
115,276
-24,537
-18% -$670K
PBUS icon
1127
Invesco MSCI USA ETF
PBUS
$11.8B
$2.8M 0.01%
43,036
-590
-1% -$40.2K
ARES icon
1128
Ares Management
ARES
$32.1B
$2.8M 0.01%
25,691
-6,491
-20% -$861K
EQTY icon
1129
Kovitz Core Equity ETF
EQTY
$1.47B
$2.8M 0.01%
110,104
-753
-0.7% -$20.4K
TPR icon
1130
Tapestry
TPR
$31B
$2.8M 0.01%
19,810
+4,809
+32% +$682K
AVRE icon
1131
Avantis Real Estate ETF
AVRE
$865M
$2.79M 0.01%
63,472
-7,940
-11% -$359K
DFGR icon
1132
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.78M 0.01%
104,439
+11,688
+13% +$320K
GMAR icon
1133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.78M 0.01%
66,576
-16,824
-20% -$694K
EVRG icon
1134
Evergy
EVRG
$19.2B
$2.77M 0.01%
33,796
-1,215
-3% -$96K
SPHD icon
1135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.77M 0.01%
55,788
-1,782
-3% -$89.7K
SGI
1136
Somnigroup International
SGI
$13.5B
$2.76M 0.01%
37,334
-5,845
-14% -$507K
HPE icon
1137
Hewlett Packard
HPE
$77.9B
$2.76M 0.01%
115,888
-28,618
-20% -$634K
MFEM icon
1138
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$2.76M 0.01%
110,179
-34,653
-24% -$883K
OTIS icon
1139
Otis Worldwide
OTIS
$28.2B
$2.76M 0.01%
35,750
-17,123
-32% -$1.5M
EQIX icon
1140
Equinix
EQIX
$105B
$2.75M 0.01%
2,809
-1,969
-41% -$1.75M
DFEV icon
1141
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.75M 0.01%
76,720
-7,634
-9% -$278K
FSMB icon
1142
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.74M 0.01%
137,430
-9,605
-7% -$193K
ITM icon
1143
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.74M 0.01%
59,016
+9,502
+19% +$449K
ZFEB
1144
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.73M 0.01%
107,628
+39,325
+58% +$1M
WSM icon
1145
Williams-Sonoma
WSM
$28.9B
$2.73M 0.01%
14,983
+1,101
+8% +$220K
XYZ
1146
Block Inc
XYZ
$47B
$2.72M 0.01%
45,256
-5,169
-10% -$314K
AA icon
1147
Alcoa
AA
$13.5B
$2.72M 0.01%
41,048
+23,606
+135% +$1.45M
SPYD icon
1148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.72M 0.01%
59,812
-21,429
-26% -$985K
MMIT icon
1149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.72M 0.01%
112,812
-1,834
-2% -$44.9K
OUSA icon
1150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$2.72M 0.01%
48,777
-1,534
-3% -$89K
44 45
46
47 48

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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.