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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
ES icon
1176
Eversource Energy
ES
$26.9B
$2.6M 0.01%
37,554
-14,672
-28% -$1.04M
IEV icon
1177
iShares Europe ETF
IEV
$1.7B
$2.59M 0.01%
38,070
-8,091
-18% -$571K
ACIW icon
1178
ACI Worldwide
ACIW
$5.33B
$2.59M 0.01%
63,050
+6,408
+11% +$269K
MTB icon
1179
M&T Bank
MTB
$36.6B
$2.59M 0.01%
12,506
+1,419
+13% +$305K
SDCI icon
1180
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
$2.58M 0.01%
94,736
+11,148
+13% +$272K
VAW icon
1181
Vanguard Materials ETF
VAW
$3.07B
$2.57M 0.01%
11,423
-8,191
-42% -$1.87M
FXO icon
1182
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.57M 0.01%
45,756
-34,221
-43% -$2.03M
DFIS icon
1183
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.57M 0.01%
76,308
-2,705
-3% -$94.2K
TKO icon
1184
TKO Group
TKO
$14.3B
$2.56M 0.01%
12,704
-24
-0.2% -$4.91K
SRLN icon
1185
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.56M 0.01%
63,783
-13,346
-17% -$542K
AVDS icon
1186
Avantis International Small Cap Equity ETF
AVDS
$335M
$2.56M 0.01%
35,598
-14,640
-29% -$1.09M
GPC icon
1187
Genuine Parts
GPC
$18.5B
$2.55M 0.01%
24,129
-8,681
-26% -$1.07M
HXL icon
1188
Hexcel
HXL
$7.74B
$2.54M 0.01%
31,360
-5,643
-15% -$475K
GSSC icon
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.53M 0.01%
+34,002
New +$2.65M
NIHI
1190
NEOS MSCI EAFE High Income ETF
NIHI
$191M
$2.53M 0.01%
+51,832
New +$2.65M
RWJ icon
1191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.52M 0.01%
49,968
-12,559
-20% -$649K
XMLV icon
1192
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.52M 0.01%
40,020
-12,484
-24% -$807K
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.52M 0.01%
13,856
+2,061
+17% +$310K
NYT icon
1194
New York Times
NYT
$10.3B
$2.51M 0.01%
+29,963
New +$2.27M
MZTI
1195
The Marzetti Company
MZTI
$3.18B
$2.51M 0.01%
18,125
-2,423
-12% -$386K
JNEU
1196
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$2.5M 0.01%
86,285
-34,860
-29% -$1.05M
FISV
1197
Fiserv Inc
FISV
$27.4B
$2.5M 0.01%
44,739
+2,065
+5% +$128K
PCMM
1198
BondBloxx Private Credit CLO ETF
PCMM
$196M
$2.49M 0.01%
50,632
+33,381
+194% +$1.67M
PHYS icon
1199
Sprott Physical Gold
PHYS
$16B
$2.48M 0.01%
70,118
+10,937
+18% +$405K
SNDK
1200
Sandisk
SNDK
$196B
$2.48M 0.01%
3,905
+2,761
+241% +$1.56M
46 47
48
49 50

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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.