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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
THC icon
1251
Tenet Healthcare
THC
$21.5B
$2.23M 0.01%
11,805
-2,291
-16% -$483K
EWI icon
1252
iShares MSCI Italy ETF
EWI
$1.08B
$2.23M 0.01%
41,678
+2,446
+6% +$134K
BHP icon
1253
BHP
BHP
$229B
$2.22M 0.01%
30,571
+3,638
+14% +$257K
APO icon
1254
Apollo Global Management
APO
$81.9B
$2.22M 0.01%
19,932
+962
+5% +$119K
ACWI icon
1255
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.22M 0.01%
16,031
+4,124
+35% +$593K
PMAR icon
1256
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.22M 0.01%
49,705
-3,116
-6% -$141K
MID icon
1257
American Century Mid Cap Growth Impact ETF
MID
$104M
$2.21M 0.01%
36,246
-11,129
-23% -$724K
BIO icon
1258
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.21M 0.01%
7,942
-2,483
-24% -$715K
GSST icon
1259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.21M 0.01%
43,752
+19,679
+82% +$995K
XSW icon
1260
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.2M 0.01%
15,492
-3,166
-17% -$510K
JCPI icon
1261
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2.2M 0.01%
45,469
+3,079
+7% +$149K
DTM icon
1262
DT Midstream
DTM
$13.9B
$2.19M 0.01%
16,297
-9,248
-36% -$1.21M
MINO icon
1263
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2.19M 0.01%
48,578
+1,289
+3% +$58.8K
TCHP icon
1264
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.19M 0.01%
49,618
-9,533
-16% -$451K
XHB icon
1265
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.18M 0.01%
22,118
-56
-0.3% -$6.14K
EPAM icon
1266
EPAM Systems
EPAM
$5.17B
$2.18M 0.01%
16,100
-5,758
-26% -$984K
ALC icon
1267
Alcon
ALC
$35.6B
$2.18M 0.01%
28,929
-6,492
-18% -$518K
LEN icon
1268
Lennar Class A
LEN
$20.5B
$2.18M 0.01%
25,073
-2,408
-9% -$260K
CPRT icon
1269
Copart
CPRT
$26.8B
$2.18M 0.01%
65,513
-34,153
-34% -$1.28M
BFEB icon
1270
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.17M 0.01%
45,577
-6,781
-13% -$332K
EPP icon
1271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.17M 0.01%
40,881
-9,500
-19% -$510K
EMN icon
1272
Eastman Chemical
EMN
$8.29B
$2.16M 0.01%
28,344
-28,124
-50% -$2.03M
BKLC icon
1273
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$2.16M 0.01%
51,996
+945
+2% +$41K
UNF icon
1274
Unifirst Corp
UNF
$5.24B
$2.16M 0.01%
8,595
-1,889
-18% -$436K
PKW icon
1275
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.16M 0.01%
16,454
+3,570
+28% +$484K
49 50
51
52 53

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Financial Engines Advisors
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Aristotle Capital Management
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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.