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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
VLTO icon
1676
Veralto
VLTO
$23.6B
$1.15M ﹤0.01%
12,990
-21,125
-62% -$2.01M
TMFC icon
1677
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.15M ﹤0.01%
17,408
-2,704
-13% -$188K
FLLA icon
1678
Franklin FTSE Latin America
FLLA
$106M
$1.15M ﹤0.01%
40,607
-3,674
-8% -$101K
INCY icon
1679
Incyte
INCY
$24.5B
$1.15M ﹤0.01%
12,198
-2,839
-19% -$283K
TYL icon
1680
Tyler Technologies
TYL
$13B
$1.15M ﹤0.01%
3,353
-648
-16% -$241K
JPLD icon
1681
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.15M ﹤0.01%
21,968
-719
-3% -$37.7K
IBTH icon
1682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.15M ﹤0.01%
51,104
-10,344
-17% -$232K
LII icon
1683
Lennox International
LII
$14.5B
$1.14M ﹤0.01%
2,459
+1,039
+73% +$535K
XMAR icon
1684
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.14M ﹤0.01%
28,077
-9,333
-25% -$375K
QDEC icon
1685
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$1.13M ﹤0.01%
36,046
-2,571
-7% -$83.1K
PRM icon
1686
Perimeter Solutions
PRM
$5.66B
$1.13M ﹤0.01%
46,436
+5,252
+13% +$134K
IFV icon
1687
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.13M ﹤0.01%
44,870
-4,971
-10% -$131K
MGM icon
1688
MGM Resorts International
MGM
$11.1B
$1.13M ﹤0.01%
30,527
-2,198
-7% -$78.3K
FPX icon
1689
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.13M ﹤0.01%
7,095
-5,175
-42% -$851K
IOT icon
1690
Samsara
IOT
$22.9B
$1.13M ﹤0.01%
35,548
-14,531
-29% -$444K
CLX icon
1691
Clorox
CLX
$12.8B
$1.12M ﹤0.01%
10,844
+2,066
+24% +$234K
AWK icon
1692
American Water Works
AWK
$26.8B
$1.12M ﹤0.01%
8,252
-723
-8% -$95.6K
SMCI icon
1693
Super Micro Computer
SMCI
$24.3B
$1.12M ﹤0.01%
49,283
-2,550
-5% -$76.5K
MOG.A icon
1694
Moog Inc Class A
MOG.A
$13.6B
$1.12M ﹤0.01%
3,833
-358
-9% -$110K
RFV icon
1695
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.12M ﹤0.01%
8,582
-2,858
-25% -$381K
AFRM icon
1696
Affirm
AFRM
$24.6B
$1.11M ﹤0.01%
24,245
+15
+0.1% +$867
XVV icon
1697
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.11M ﹤0.01%
22,568
+503
+2% +$26.1K
AMRX icon
1698
Amneal Pharmaceuticals
AMRX
$6.15B
$1.11M ﹤0.01%
89,343
+6,909
+8% +$92.8K
SBAC icon
1699
SBA Communications
SBAC
$19.4B
$1.11M ﹤0.01%
6,449
-2,175
-25% -$408K
GTLB icon
1700
GitLab
GTLB
$6.89B
$1.11M ﹤0.01%
51,288
-21,917
-30% -$640K
66 67
68
69 70

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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.