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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
IDYA icon
1326
IDEAYA Biosciences
IDYA
$3.56B
$1.96M 0.01%
58,950
-24,989
-30% -$838K
ILCB icon
1327
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.96M 0.01%
21,813
-1,691
-7% -$159K
DLFE
1328
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.8M
$1.96M 0.01%
+66,593
New +$1.99M
ARKW icon
1329
ARK Web x.0 ETF
ARKW
$1.78B
$1.96M 0.01%
16,236
-3,203
-16% -$425K
SCHY icon
1330
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.96M 0.01%
61,788
+21,039
+52% +$667K
Q
1331
Qnity Electronics Inc
Q
$29.7B
$1.95M 0.01%
16,944
+9,809
+137% +$1.04M
NXPI icon
1332
NXP Semiconductors
NXPI
$58.9B
$1.95M 0.01%
9,930
-1,572
-14% -$348K
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.67B
$1.95M 0.01%
38,943
-32,231
-45% -$1.63M
BAB icon
1334
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.95M 0.01%
72,387
+5,447
+8% +$148K
CF icon
1335
CF Industries
CF
$18.2B
$1.95M 0.01%
15,030
+1,698
+13% +$173K
L icon
1336
Loews
L
$23.1B
$1.94M 0.01%
18,197
+1,096
+6% +$117K
PRN icon
1337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.94M 0.01%
9,967
-4,344
-30% -$859K
VPL icon
1338
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.94M 0.01%
19,838
-5,147
-21% -$514K
CWST icon
1339
Casella Waste Systems
CWST
$5.76B
$1.94M 0.01%
24,411
-3,835
-14% -$367K
SPTB
1340
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$1.94M 0.01%
63,990
-17,405
-21% -$530K
EWBC icon
1341
East-West Bancorp
EWBC
$18.5B
$1.93M 0.01%
18,057
-2,337
-11% -$264K
TTMI icon
1342
TTM Technologies
TTMI
$14.5B
$1.93M 0.01%
19,788
-3,689
-16% -$351K
INGR icon
1343
Ingredion
INGR
$6.54B
$1.92M 0.01%
17,083
-5,973
-26% -$686K
VIRT icon
1344
Virtu Financial
VIRT
$5.04B
$1.92M 0.01%
43,728
-7,567
-15% -$295K
CORO
1345
iShares International Country Rotation Active ETF
CORO
$8.17B
$1.92M 0.01%
+59,701
New +$1.97M
GTES icon
1346
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.92M 0.01%
84,738
-32,294
-28% -$785K
INMU icon
1347
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$1.92M 0.01%
80,113
+30,668
+62% +$744K
IMAR icon
1348
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.91M 0.01%
+65,927
New +$1.97M
NTRS icon
1349
Northern Trust
NTRS
$35B
$1.91M 0.01%
13,711
+7,259
+113% +$1.04M
REM icon
1350
iShares Mortgage Real Estate ETF
REM
$543M
$1.91M 0.01%
88,966
-26,181
-23% -$588K
52 53
54
55 56

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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.