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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
IVOO icon
1151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.71M 0.01%
23,725
+2,575
+12% +$303K
DFAR icon
1152
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.7M 0.01%
114,347
-10,747
-9% -$258K
IXP icon
1153
iShares Global Comm Services ETF
IXP
$561M
$2.7M 0.01%
23,532
-2,025
-8% -$244K
DECU
1154
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$2.7M 0.01%
101,603
-59,300
-37% -$1.62M
BMO icon
1155
Bank of Montreal
BMO
$129B
$2.69M 0.01%
19,900
-8,885
-31% -$1.23M
TSPA icon
1156
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.69M 0.01%
65,690
+17,414
+36% +$744K
FMAY icon
1157
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.66M 0.01%
50,462
+8,028
+19% +$430K
DB icon
1158
Deutsche Bank
DB
$72.4B
$2.66M 0.01%
89,276
-23,696
-21% -$835K
G icon
1159
Genpact
G
$5.7B
$2.66M 0.01%
71,369
+19,407
+37% +$800K
FCNCA icon
1160
First Citizens BancShares
FCNCA
$25.7B
$2.66M 0.01%
1,409
-545
-28% -$1.09M
ACIO icon
1161
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.66M 0.01%
63,290
-16
-0% -$694
POST icon
1162
Post Holdings
POST
$3.65B
$2.65M 0.01%
26,845
-3,385
-11% -$345K
CL icon
1163
Colgate-Palmolive
CL
$73.6B
$2.65M 0.01%
31,128
-4,969
-14% -$443K
FBT icon
1164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.65M 0.01%
13,197
+9,971
+309% +$2.06M
CACC icon
1165
Credit Acceptance
CACC
$5.99B
$2.64M 0.01%
6,233
-593
-9% -$280K
KIM icon
1166
Kimco Realty
KIM
$16.2B
$2.64M 0.01%
117,448
+94,325
+408% +$2.08M
LBRT icon
1167
Liberty Energy
LBRT
$3.52B
$2.63M 0.01%
91,482
-58,535
-39% -$1.49M
PCAR icon
1168
PACCAR
PCAR
$69B
$2.63M 0.01%
22,801
-11,449
-33% -$1.38M
SPHB icon
1169
Invesco S&P 500 High Beta ETF
SPHB
$947M
$2.63M 0.01%
22,648
-1,104
-5% -$134K
ARW icon
1170
Arrow Electronics
ARW
$10.7B
$2.62M 0.01%
18,272
-1,632
-8% -$224K
MWA icon
1171
Mueller Water Products
MWA
$4.09B
$2.62M 0.01%
95,217
-22,077
-19% -$612K
HYD icon
1172
VanEck High Yield Muni ETF
HYD
$4.4B
$2.61M 0.01%
52,139
-56,074
-52% -$2.86M
EVSM icon
1173
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$2.61M 0.01%
52,008
-26,404
-34% -$1.34M
SMG icon
1174
ScottsMiracle-Gro
SMG
$3.62B
$2.61M 0.01%
42,880
-12,121
-22% -$784K
EHC icon
1175
Encompass Health
EHC
$12.3B
$2.61M 0.01%
26,934
-1,733
-6% -$178K
45 46
47
48 49

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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.