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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
PAUG icon
1301
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.07M 0.01%
48,523
-32,377
-40% -$1.4M
FNF icon
1302
Fidelity National Financial
FNF
$12.8B
$2.07M 0.01%
44,668
-13,160
-23% -$683K
FELV icon
1303
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$2.06M 0.01%
59,119
+47,454
+407% +$1.7M
QINT icon
1304
American Century Quality Diversified International ETF
QINT
$694M
$2.06M 0.01%
31,441
-11,046
-26% -$740K
BSCX icon
1305
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.06M 0.01%
97,189
-8,326
-8% -$178K
ET icon
1306
Energy Transfer Partners
ET
$72.1B
$2.05M 0.01%
106,240
-109,729
-51% -$2.01M
EXPD icon
1307
Expeditors International
EXPD
$24B
$2.04M 0.01%
14,228
-3,793
-21% -$576K
STT icon
1308
State Street
STT
$52.2B
$2.03M 0.01%
16,056
-401
-2% -$51.3K
HLI icon
1309
Houlihan Lokey
HLI
$8.63B
$2.03M 0.01%
14,132
-6,468
-31% -$1.06M
PGX icon
1310
Invesco Preferred ETF
PGX
$3.76B
$2.03M 0.01%
186,386
-29,367
-14% -$332K
RPRX icon
1311
Royalty Pharma
RPRX
$26.4B
$2.03M 0.01%
42,269
+5,658
+15% +$248K
FTGC icon
1312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$2.03M 0.01%
70,583
-5,064
-7% -$131K
IWL icon
1313
iShares Russell Top 200 ETF
IWL
$2.28B
$2.02M 0.01%
12,587
-623
-5% -$105K
ASTS icon
1314
AST SpaceMobile
ASTS
$22.2B
$2.02M 0.01%
24,328
+19,706
+426% +$1.86M
TEVA icon
1315
Teva Pharmaceuticals
TEVA
$42.8B
$2.01M 0.01%
66,778
+18,474
+38% +$594K
ROBT icon
1316
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.01M 0.01%
43,453
-6,875
-14% -$351K
FTI icon
1317
TechnipFMC
FTI
$29.5B
$2M 0.01%
28,885
-10,233
-26% -$615K
CERY
1318
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$1.99M 0.01%
56,578
+23,729
+72% +$763K
IX icon
1319
ORIX
IX
$44.1B
$1.99M 0.01%
66,374
+45,273
+215% +$1.44M
VRSN icon
1320
VeriSign
VRSN
$25.6B
$1.99M 0.01%
8,008
-1,494
-16% -$356K
XYL icon
1321
Xylem
XYL
$28.5B
$1.98M 0.01%
16,609
+5,908
+55% +$775K
SU icon
1322
Suncor Energy
SU
$74.7B
$1.98M 0.01%
30,009
-15,581
-34% -$861K
IBDR icon
1323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.97M 0.01%
81,453
-13,899
-15% -$337K
ODFL icon
1324
Old Dominion Freight Line
ODFL
$44.1B
$1.97M 0.01%
10,077
-982
-9% -$183K
ZROZ icon
1325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.97M 0.01%
+30,720
New +$2M
51 52
53
54 55

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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.