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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
DHS icon
1576
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.33M ﹤0.01%
12,191
-2,089
-15% -$227K
BJAN icon
1577
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.33M ﹤0.01%
24,866
+10,663
+75% +$586K
SMMU icon
1578
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.32M ﹤0.01%
26,259
-5,881
-18% -$298K
VTR icon
1579
Ventas
VTR
$45.7B
$1.32M ﹤0.01%
16,176
-9,560
-37% -$783K
FLQL icon
1580
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.32M ﹤0.01%
19,546
+2,469
+14% +$173K
MTN icon
1581
Vail Resorts
MTN
$5.29B
$1.32M ﹤0.01%
10,297
-843
-8% -$115K
NULV icon
1582
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.32M ﹤0.01%
28,995
+1,539
+6% +$71.8K
SIHY icon
1583
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.32M ﹤0.01%
29,429
-4,254
-13% -$193K
XEMD icon
1584
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$1.32M ﹤0.01%
29,934
+24,332
+434% +$1.09M
URBN icon
1585
Urban Outfitters
URBN
$6.63B
$1.32M ﹤0.01%
20,760
+631
+3% +$43.3K
HYBI
1586
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$1.31M ﹤0.01%
26,477
-48,458
-65% -$2.43M
EWZ icon
1587
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.31M ﹤0.01%
34,116
+21,063
+161% +$770K
REGL icon
1588
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.31M ﹤0.01%
15,148
-1,455
-9% -$129K
GSIE icon
1589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.31M ﹤0.01%
30,344
+2,442
+9% +$108K
DNOV icon
1590
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.31M ﹤0.01%
27,303
+4,337
+19% +$212K
QSPT icon
1591
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$1.31M ﹤0.01%
42,718
-28,017
-40% -$883K
BUG icon
1592
Global X Cybersecurity ETF
BUG
$1.5B
$1.31M ﹤0.01%
52,034
-11,397
-18% -$313K
WPM icon
1593
Wheaton Precious Metals
WPM
$61.3B
$1.31M ﹤0.01%
9,968
-1,817
-15% -$253K
FDRR icon
1594
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1.3M ﹤0.01%
22,189
+1,407
+7% +$86K
DFSU
1595
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.3M ﹤0.01%
31,749
-12,829
-29% -$555K
DAPR icon
1596
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.3M ﹤0.01%
32,773
-3,330
-9% -$132K
HSCZ icon
1597
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$1.3M ﹤0.01%
32,828
-8,136
-20% -$330K
FIDU icon
1598
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.3M ﹤0.01%
15,040
-243
-2% -$21.9K
UJUL icon
1599
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.3M ﹤0.01%
33,949
-659
-2% -$25.6K
IVZ icon
1600
Invesco
IVZ
$13.9B
$1.3M ﹤0.01%
53,459
-8,001
-13% -$209K
62 63
64
65 66

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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.