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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
VSEC icon
1501
VSE Corp
VSEC
$6.81B
$1.48M ﹤0.01%
8,034
+150
+2% +$30.5K
SWKS icon
1502
Skyworks Solutions
SWKS
$10.5B
$1.48M ﹤0.01%
27,649
-1,223
-4% -$71.2K
BSMT icon
1503
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.48M ﹤0.01%
64,126
-11,192
-15% -$260K
BBAG icon
1504
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.48M ﹤0.01%
31,985
-11,715
-27% -$544K
AXTI icon
1505
AXT Inc
AXTI
$5.13B
$1.47M ﹤0.01%
+25,858
New +$857K
DMAR icon
1506
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.47M ﹤0.01%
34,651
-1,388
-4% -$58.3K
UDEC
1507
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.46M ﹤0.01%
37,646
-9,314
-20% -$369K
BUFB icon
1508
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$1.46M ﹤0.01%
40,696
+4,240
+12% +$156K
PRIM icon
1509
Primoris Services
PRIM
$4.39B
$1.46M ﹤0.01%
10,215
-7,250
-42% -$1.06M
WAT icon
1510
Waters Corp
WAT
$40.9B
$1.46M ﹤0.01%
4,900
-7,769
-61% -$2.66M
IBTI icon
1511
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.46M ﹤0.01%
65,429
-12,051
-16% -$269K
CXT icon
1512
Crane NXT
CXT
$2.99B
$1.46M ﹤0.01%
35,885
-15,806
-31% -$767K
PCEF icon
1513
Invesco CEF Income Composite ETF
PCEF
$818M
$1.45M ﹤0.01%
77,270
-15,719
-17% -$311K
JEMA icon
1514
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.45M ﹤0.01%
27,891
+2,421
+10% +$129K
ACVF icon
1515
American Conservative Values ETF
ACVF
$158M
$1.45M ﹤0.01%
30,414
-327
-1% -$16.2K
CDW icon
1516
CDW
CDW
$17.1B
$1.45M ﹤0.01%
11,955
+1,381
+13% +$174K
DIVB icon
1517
iShares Core Dividend ETF
DIVB
$1.78B
$1.44M ﹤0.01%
26,778
+4,389
+20% +$241K
FTC icon
1518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.44M ﹤0.01%
9,370
+753
+9% +$121K
IJUL icon
1519
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.44M ﹤0.01%
42,708
-15,529
-27% -$530K
APTV icon
1520
Aptiv
APTV
$10.1B
$1.44M ﹤0.01%
20,757
+1,128
+6% +$86.9K
ICLN icon
1521
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.44M ﹤0.01%
78,546
-21,586
-22% -$393K
TAK icon
1522
Takeda Pharmaceutical
TAK
$55.6B
$1.43M ﹤0.01%
77,465
-24,379
-24% -$428K
EEMV icon
1523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.43M ﹤0.01%
22,152
-5,174
-19% -$343K
ITUB icon
1524
Itaú Unibanco
ITUB
$81.6B
$1.43M ﹤0.01%
170,817
+118,424
+226% +$991K
ICF icon
1525
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.43M ﹤0.01%
23,095
-2,550
-10% -$160K
59 60
61
62 63

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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
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Royal London Asset Management
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TI
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SCP
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Group One Trading
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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.