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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
CMTL icon
1601
Comtech Telecommunications
CMTL
$52.1M
$1.3M ﹤0.01%
390,319
-20,277
-5% -$104K
NYF icon
1602
iShares New York Muni Bond ETF
NYF
$1.41B
$1.29M ﹤0.01%
24,375
-657
-3% -$35.3K
IYY icon
1603
iShares Dow Jones US ETF
IYY
$3.07B
$1.29M ﹤0.01%
8,143
+843
+12% +$139K
DCRE icon
1604
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.29M ﹤0.01%
24,790
+19,320
+353% +$1.01M
PFM icon
1605
Invesco Dividend Achievers ETF
PFM
$811M
$1.29M ﹤0.01%
25,207
-5,690
-18% -$299K
MDB icon
1606
MongoDB
MDB
$35.2B
$1.28M ﹤0.01%
5,248
-3,340
-39% -$1.12M
QQXT icon
1607
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.28M ﹤0.01%
13,113
-1,129
-8% -$113K
FTQI icon
1608
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.28M ﹤0.01%
64,235
-2,528
-4% -$52K
DFSI
1609
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.28M ﹤0.01%
30,163
-35,433
-54% -$1.57M
PSC icon
1610
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$1.28M ﹤0.01%
22,308
+2,672
+14% +$159K
PTF icon
1611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$1.27M ﹤0.01%
14,753
+519
+4% +$45.3K
NUDM icon
1612
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.27M ﹤0.01%
35,238
-1,116
-3% -$41.9K
QJUN icon
1613
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$1.27M ﹤0.01%
40,697
-60,775
-60% -$1.93M
BBBI icon
1614
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$1.27M ﹤0.01%
24,700
+17,685
+252% +$920K
KVUE icon
1615
Kenvue
KVUE
$36.5B
$1.27M ﹤0.01%
73,660
-522,485
-88% -$9.3M
BPRE
1616
Bluerock Private Real Estate Fund
BPRE
$1.27M ﹤0.01%
+76,289
New +$1.27M
FTA icon
1617
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.27M ﹤0.01%
13,706
-212
-2% -$19.4K
PEGA icon
1618
Pegasystems
PEGA
$5.15B
$1.26M ﹤0.01%
29,719
+18,087
+155% +$840K
SDOG icon
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.26M ﹤0.01%
19,436
-1,104
-5% -$71.5K
LNC icon
1620
Lincoln National
LNC
$8.44B
$1.26M ﹤0.01%
35,504
-1,138
-3% -$43.7K
HPQ icon
1621
HP
HPQ
$26.8B
$1.26M ﹤0.01%
65,571
-13,650
-17% -$265K
BBAX icon
1622
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.26M ﹤0.01%
21,144
-3,673
-15% -$222K
IP icon
1623
International Paper
IP
$21.8B
$1.25M ﹤0.01%
35,121
-3,766
-10% -$156K
FNDA icon
1624
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.25M ﹤0.01%
38,544
+5,217
+16% +$175K
KB icon
1625
KB Financial Group
KB
$41.4B
$1.25M ﹤0.01%
12,517
+7,540
+151% +$757K
63 64
65
66 67

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TI
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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.