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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
MOD icon
1776
Modine Manufacturing
MOD
$10.6B
$1.01M ﹤0.01%
4,674
-816
-15% -$154K
DUSB icon
1777
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.01M ﹤0.01%
19,965
– –
RPM icon
1778
RPM International
RPM
$14.7B
$1.01M ﹤0.01%
10,170
-1,546
-13% -$167K
APA icon
1779
APA Corp
APA
$14B
$1.01M ﹤0.01%
23,817
+7,758
+48% +$235K
DWAS icon
1780
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$1.01M ﹤0.01%
10,249
-1,412
-12% -$141K
NUHY icon
1781
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.01M ﹤0.01%
47,651
+8,380
+21% +$180K
BMI icon
1782
Badger Meter
BMI
$3.91B
$1M ﹤0.01%
6,595
-2,859
-30% -$449K
ONDS icon
1783
Ondas Inc
ONDS
$5.57B
$1M ﹤0.01%
110,959
+100,442
+955% +$1.09M
FNX icon
1784
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$999K ﹤0.01%
7,792
-307
-4% -$40.7K
SPIP icon
1785
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$999K ﹤0.01%
38,415
-3,195
-8% -$83.5K
AIT icon
1786
Applied Industrial Technologies
AIT
$13B
$994K ﹤0.01%
3,746
-217
-5% -$59.1K
BRKR icon
1787
Bruker
BRKR
$9.03B
$992K ﹤0.01%
27,452
-3,394
-11% -$142K
XDEC icon
1788
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$992K ﹤0.01%
24,597
-8,175
-25% -$335K
AS icon
1789
Amer Sports
AS
$19.2B
$991K ﹤0.01%
30,099
+3,287
+12% +$120K
HYZD icon
1790
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$988K ﹤0.01%
44,897
-87,669
-66% -$1.97M
RSSB icon
1791
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$988K ﹤0.01%
36,294
+5,588
+18% +$160K
SKOR icon
1792
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$987K ﹤0.01%
20,296
+1,685
+9% +$82.6K
VFMO icon
1793
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$984K ﹤0.01%
4,994
+1,014
+25% +$206K
SWX icon
1794
Southwest Gas
SWX
$6.68B
$983K ﹤0.01%
11,316
+117
+1% +$9.97K
CUBI icon
1795
Customers Bancorp
CUBI
$2.8B
$983K ﹤0.01%
14,166
+411
+3% +$29.9K
FULT icon
1796
Fulton Financial
FULT
$4.67B
$982K ﹤0.01%
48,274
+8,574
+22% +$177K
ONTO icon
1797
Onto Innovation
ONTO
$20.6B
$980K ﹤0.01%
4,781
+16
+0.3% +$3.27K
XNTK icon
1798
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$980K ﹤0.01%
3,840
+548
+17% +$149K
ILTB icon
1799
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$979K ﹤0.01%
19,992
-929
-4% -$46.3K
SPXC icon
1800
SPX Corp
SPXC
$10.9B
$979K ﹤0.01%
4,896
+141
+3% +$30.3K
70 71
72
73 74

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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.