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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
MFC icon
1551
Manulife Financial
MFC
$72.6B
$1.38M ﹤0.01%
40,057
+1,281
+3% +$46.1K
EWJV icon
1552
iShares MSCI Japan Value ETF
EWJV
$754M
$1.38M ﹤0.01%
32,318
-14,913
-32% -$643K
SPXX icon
1553
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.38M ﹤0.01%
+85,582
New +$1.5M
AOHY icon
1554
Angel Oak High Yield Opportunities ETF
AOHY
$126M
$1.37M ﹤0.01%
125,708
-117,402
-48% -$1.3M
HYEM icon
1555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.37M ﹤0.01%
69,590
-11,611
-14% -$233K
NFLT icon
1556
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.37M ﹤0.01%
60,245
+2,973
+5% +$68.6K
VIOG icon
1557
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.37M ﹤0.01%
11,010
+306
+3% +$39K
RTH icon
1558
VanEck Retail ETF
RTH
$260M
$1.37M ﹤0.01%
5,456
+260
+5% +$67.4K
COMT icon
1559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.37M ﹤0.01%
40,479
-9,856
-20% -$282K
POOL icon
1560
Pool Corp
POOL
$7.25B
$1.37M ﹤0.01%
6,754
-1,370
-17% -$323K
ENS icon
1561
EnerSys
ENS
$6.81B
$1.37M ﹤0.01%
7,861
+141
+2% +$23.9K
IGBH icon
1562
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.37M ﹤0.01%
+56,454
New +$1.38M
UITB icon
1563
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.36M ﹤0.01%
28,982
+2,310
+9% +$109K
MTD icon
1564
Mettler-Toledo International
MTD
$28.8B
$1.36M ﹤0.01%
1,080
-364
-25% -$491K
USCI icon
1565
US Commodity Index
USCI
$378M
$1.36M ﹤0.01%
14,223
-11,002
-44% -$943K
FTCB icon
1566
First Trust Core Investment Grade ETF
FTCB
$2.57B
$1.36M ﹤0.01%
64,676
-9,753
-13% -$207K
PID icon
1567
Invesco International Dividend Achievers ETF
PID
$912M
$1.35M ﹤0.01%
60,889
-722
-1% -$16.4K
FVAL icon
1568
Fidelity Value Factor ETF
FVAL
$1.37B
$1.35M ﹤0.01%
19,481
-3,822
-16% -$277K
FXU icon
1569
First Trust Utilities AlphaDEX Fund
FXU
$827M
$1.35M ﹤0.01%
27,250
-22,140
-45% -$1.07M
MAA icon
1570
Mid-America Apartment Communities
MAA
$15.4B
$1.35M ﹤0.01%
11,053
-1,547
-12% -$204K
ONC
1571
BeOne Medicines Ltd
ONC
$40.6B
$1.35M ﹤0.01%
4,538
-631
-12% -$204K
ESLT icon
1572
Elbit Systems
ESLT
$36.5B
$1.35M ﹤0.01%
+1,584
New +$1.22M
NTAP icon
1573
NetApp
NTAP
$39.6B
$1.34M ﹤0.01%
13,084
-1,795
-12% -$182K
RFEM icon
1574
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$1.34M ﹤0.01%
16,285
-116
-0.7% -$9.79K
ROK icon
1575
Rockwell Automation
ROK
$50.1B
$1.33M ﹤0.01%
3,718
-6,739
-64% -$2.66M
61 62
63
64 65

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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.