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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
FSIG icon
1351
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.9M 0.01%
100,524
-3,927
-4% -$75.1K
GEHC icon
1352
GE HealthCare
GEHC
$32.6B
$1.9M 0.01%
26,737
+1,630
+6% +$129K
SCHI icon
1353
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.9M 0.01%
83,601
-31,046
-27% -$712K
RL icon
1354
Ralph Lauren
RL
$23.6B
$1.9M 0.01%
5,510
-964
-15% -$343K
UFPT icon
1355
UFP Technologies
UFPT
$2.5B
$1.89M 0.01%
9,764
-4,821
-33% -$1.12M
HST icon
1356
Host Hotels & Resorts
HST
$15.6B
$1.88M 0.01%
98,261
-3,380
-3% -$64.5K
HIMS icon
1357
Hims & Hers Health
HIMS
$6.99B
$1.88M 0.01%
90,546
+38,930
+75% +$920K
ING icon
1358
ING
ING
$102B
$1.88M 0.01%
71,990
+4,151
+6% +$117K
GDDY icon
1359
GoDaddy
GDDY
$11.6B
$1.87M 0.01%
22,642
+2,388
+12% +$227K
PSDM icon
1360
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$1.87M 0.01%
36,627
-4,509
-11% -$232K
AIA icon
1361
iShares Asia 50 ETF
AIA
$5.04B
$1.85M 0.01%
17,463
-8,414
-33% -$918K
IVOG icon
1362
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.85M 0.01%
14,807
+6,772
+84% +$864K
FOXA icon
1363
Fox Class A
FOXA
$26.5B
$1.85M 0.01%
31,686
-3,468
-10% -$221K
TSEM icon
1364
Tower Semiconductor
TSEM
$29.4B
$1.85M 0.01%
10,545
+7,187
+214% +$966K
GATX icon
1365
GATX Corp
GATX
$6.34B
$1.85M 0.01%
10,828
-1,731
-14% -$311K
EWX icon
1366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.84M 0.01%
27,891
-22,743
-45% -$1.54M
WDAY icon
1367
Workday
WDAY
$43.3B
$1.84M 0.01%
14,188
-3,052
-18% -$484K
TSCO icon
1368
Tractor Supply
TSCO
$19B
$1.84M 0.01%
40,655
-16,739
-29% -$853K
LEMB icon
1369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.84M 0.01%
45,076
-14,484
-24% -$607K
AZO icon
1370
AutoZone
AZO
$49.7B
$1.83M 0.01%
543
-13
-2% -$46.6K
CPER icon
1371
United States Copper Index Fund
CPER
$774M
$1.83M 0.01%
53,221
-133
-0.2% -$4.75K
FDD icon
1372
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.83M 0.01%
102,820
+11,742
+13% +$212K
CVNA icon
1373
Carvana
CVNA
$79.7B
$1.83M 0.01%
29,115
-73,375
-72% -$5.44M
BDEC icon
1374
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.83M 0.01%
38,070
-27,732
-42% -$1.37M
SWK icon
1375
Stanley Black & Decker
SWK
$15.5B
$1.82M 0.01%
25,678
+12,702
+98% +$1.02M
53 54
55
56 57

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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.