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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
DWAW icon
1701
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.2M
$1.11M ﹤0.01%
25,816
-726
-3% -$32.5K
EWL icon
1702
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.11M ﹤0.01%
18,800
-451
-2% -$27.6K
DBC icon
1703
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.11M ﹤0.01%
38,174
-3,100
-8% -$78.7K
SYM icon
1704
Symbotic
SYM
$5.35B
$1.1M ﹤0.01%
20,761
+13,990
+207% +$801K
PEY icon
1705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.1M ﹤0.01%
51,461
-10,001
-16% -$214K
BIDU icon
1706
Baidu
BIDU
$35.6B
$1.1M ﹤0.01%
9,882
+5,315
+116% +$721K
ESML icon
1707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.1M ﹤0.01%
23,415
-7,541
-24% -$366K
NU icon
1708
Nu Holdings
NU
$65.5B
$1.1M ﹤0.01%
76,606
-11,565
-13% -$187K
AJAN icon
1709
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.1M ﹤0.01%
39,785
+25,379
+176% +$708K
RPG icon
1710
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.1M ﹤0.01%
23,519
-4,004
-15% -$195K
SN icon
1711
SharkNinja
SN
$26.2B
$1.09M ﹤0.01%
10,336
+2,951
+40% +$345K
VTES icon
1712
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.09M ﹤0.01%
10,816
+4,246
+65% +$433K
EVT icon
1713
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.09M ﹤0.01%
44,481
-2,993
-6% -$76.5K
RWK icon
1714
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.09M ﹤0.01%
8,512
-26,426
-76% -$3.49M
VFMV icon
1715
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.09M ﹤0.01%
8,191
+610
+8% +$82.4K
CWK icon
1716
Cushman & Wakefield Ltd
CWK
$3.24B
$1.09M ﹤0.01%
88,761
-33,941
-28% -$487K
EBND icon
1717
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.09M ﹤0.01%
52,696
+34,446
+189% +$736K
BGT icon
1718
BlackRock Floating Rate Income Trust
BGT
$330M
$1.08M ﹤0.01%
100,778
-3,897
-4% -$43.5K
GNOV icon
1719
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.08M ﹤0.01%
27,821
-2,506
-8% -$99.4K
BOCT icon
1720
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.08M ﹤0.01%
22,522
-53,055
-70% -$2.62M
AN icon
1721
AutoNation
AN
$6.9B
$1.08M ﹤0.01%
5,534
-502
-8% -$101K
FSLR icon
1722
First Solar
FSLR
$24.4B
$1.08M ﹤0.01%
5,475
-1,572
-22% -$348K
ALSN icon
1723
Allison Transmission
ALSN
$10.2B
$1.08M ﹤0.01%
9,224
-2,850
-24% -$324K
IBND icon
1724
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.08M ﹤0.01%
34,707
-1,700
-5% -$54.4K
JSCP icon
1725
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.08M ﹤0.01%
22,805
-6,996
-23% -$333K
67 68
69
70 71

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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.