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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
QAI icon
1201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.48M 0.01%
72,564
+3,798
+6% +$131K
GDEN
1202
DELISTED
Golden Entertainment
GDEN
$2.47M 0.01%
92,614
-23,505
-20% -$651K
QLYS icon
1203
Qualys
QLYS
$6.47B
$2.47M 0.01%
28,085
+1,929
+7% +$214K
DEM icon
1204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.46M 0.01%
49,578
-38,575
-44% -$1.91M
MLM icon
1205
Martin Marietta Materials
MLM
$32.7B
$2.46M 0.01%
4,184
+21
+0.5% +$13.4K
RF icon
1206
Regions Financial
RF
$26.9B
$2.46M 0.01%
94,015
-5,310
-5% -$148K
COPX icon
1207
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.45M 0.01%
32,112
+10,014
+45% +$829K
BBLU icon
1208
EA Bridgeway Blue Chip ETF
BBLU
$462M
$2.45M 0.01%
166,024
+30,244
+22% +$458K
FLEX icon
1209
Flex
FLEX
$46B
$2.44M 0.01%
37,350
-12,209
-25% -$781K
RMD icon
1210
ResMed
RMD
$32.8B
$2.44M 0.01%
10,865
-1,817
-14% -$453K
RELX icon
1211
RELX
RELX
$60.2B
$2.44M 0.01%
73,494
-59,975
-45% -$2.11M
JIG icon
1212
JPMorgan International Growth ETF
JIG
$507M
$2.43M 0.01%
32,765
-1,645
-5% -$127K
BUD icon
1213
AB InBev
BUD
$156B
$2.42M 0.01%
34,946
-22,546
-39% -$1.63M
NE icon
1214
Noble Corp
NE
$7.04B
$2.42M 0.01%
49,291
-24,014
-33% -$981K
EFX icon
1215
Equifax
EFX
$21.2B
$2.42M 0.01%
13,420
-9,633
-42% -$1.91M
PIPR icon
1216
Piper Sandler
PIPR
$5.34B
$2.42M 0.01%
31,565
-6,331
-17% -$520K
CP icon
1217
Canadian Pacific Kansas City
CP
$81.5B
$2.42M 0.01%
30,710
-2,469
-7% -$195K
USRT icon
1218
iShares Core US REIT ETF
USRT
$4.58B
$2.41M 0.01%
40,772
-17,808
-30% -$1.07M
TTC icon
1219
Toro Company
TTC
$9.32B
$2.41M 0.01%
25,823
-3,244
-11% -$306K
PTNQ icon
1220
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.4M 0.01%
32,936
-13,450
-29% -$1.05M
IPKW icon
1221
Invesco International BuyBack Achievers ETF
IPKW
$554M
$2.4M 0.01%
42,690
+14
+0% +$804
DFSD
1222
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.4M 0.01%
50,075
-14,808
-23% -$712K
PYLD icon
1223
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.39M 0.01%
91,262
-9,726
-10% -$259K
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.49B
$2.38M 0.01%
29,290
-13,644
-32% -$1.07M
VNLA icon
1225
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.36M 0.01%
48,301
-9,157
-16% -$450K
47 48
49
50 51

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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
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.