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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
BSMV icon
1751
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.04M ﹤0.01%
49,940
-8,222
-14% -$175K
TOL icon
1752
Toll Brothers
TOL
$13.9B
$1.04M ﹤0.01%
7,629
-1,118
-13% -$164K
RBA icon
1753
RB Global
RBA
$16B
$1.04M ﹤0.01%
10,836
-3,649
-25% -$387K
BSMW icon
1754
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.04M ﹤0.01%
41,730
-6,457
-13% -$163K
REET icon
1755
iShares Global REIT ETF
REET
$5.04B
$1.04M ﹤0.01%
41,236
+6,722
+19% +$175K
FHI icon
1756
Federated Hermes
FHI
$4.7B
$1.03M ﹤0.01%
+18,230
New +$998K
JHG
1757
DELISTED
Janus Henderson
JHG
$1.03M ﹤0.01%
20,117
+6,140
+44% +$304K
JXN icon
1758
Jackson Financial
JXN
$8.85B
$1.03M ﹤0.01%
9,762
-1,345
-12% -$150K
FLCO icon
1759
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.03M ﹤0.01%
48,121
-12,347
-20% -$267K
PREF icon
1760
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.03M ﹤0.01%
54,725
-4,348
-7% -$82.9K
RDIV icon
1761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.03M ﹤0.01%
18,502
-4,917
-21% -$271K
FCFS icon
1762
FirstCash
FCFS
$9.28B
$1.03M ﹤0.01%
5,474
-766
-12% -$138K
CASH icon
1763
Pathward Financial
CASH
$1.78B
$1.03M ﹤0.01%
11,531
+237
+2% +$20.6K
ASX icon
1764
ASE Group
ASX
$102B
$1.03M ﹤0.01%
47,450
-19,510
-29% -$410K
LULU icon
1765
lululemon athletica
LULU
$13.7B
$1.03M ﹤0.01%
6,708
-5,282
-44% -$947K
HYBL icon
1766
State Street Blackstone High Income ETF
HYBL
$575M
$1.03M ﹤0.01%
+36,874
New +$1.04M
GSUS icon
1767
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.03M ﹤0.01%
11,457
+136
+1% +$12.8K
GMAB icon
1768
Genmab
GMAB
$19.3B
$1.03M ﹤0.01%
38,230
-1,019
-3% -$30.5K
ANF icon
1769
Abercrombie & Fitch
ANF
$4.99B
$1.02M ﹤0.01%
11,205
+3,119
+39% +$303K
UHS icon
1770
Universal Health Services
UHS
$10.2B
$1.02M ﹤0.01%
5,717
-3,507
-38% -$720K
NJUL icon
1771
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.02M ﹤0.01%
14,312
-1,617
-10% -$117K
EPRT icon
1772
Essential Properties Realty Trust
EPRT
$6.62B
$1.02M ﹤0.01%
33,654
-839
-2% -$26.6K
EPAC icon
1773
Enerpac Tool Group
EPAC
$1.91B
$1.02M ﹤0.01%
+27,986
New +$1.11M
GII icon
1774
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.02M ﹤0.01%
13,354
-3,123
-19% -$233K
FSTA icon
1775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.01M ﹤0.01%
19,361
-3,269
-14% -$174K
69 70
71
72 73

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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.