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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
OMF icon
1826
OneMain Financial
OMF
$7.44B
$939K ﹤0.01%
17,556
-21,441
-55% -$1.27M
BLD
1827
DELISTED
TopBuild
BLD
$937K ﹤0.01%
2,667
-1,202
-31% -$538K
VPG icon
1828
Vishay Precision Group
VPG
$934M
$936K ﹤0.01%
+21,559
New +$974K
USSG icon
1829
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$934K ﹤0.01%
15,646
-1,385
-8% -$87.3K
VIK icon
1830
Viking Holdings
VIK
$46.5B
$934K ﹤0.01%
12,705
+1,713
+16% +$125K
OMFS icon
1831
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$933K ﹤0.01%
20,617
-1,065
-5% -$49.7K
ARM icon
1832
Arm
ARM
$290B
$932K ﹤0.01%
6,161
-1,386
-18% -$168K
AVAV icon
1833
AeroVironment
AVAV
$9.81B
$931K ﹤0.01%
5,088
-229
-4% -$60.3K
BSCZ
1834
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$930K ﹤0.01%
45,341
-4,743
-9% -$98.5K
PSCW icon
1835
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$929K ﹤0.01%
32,676
+2,720
+9% +$76.5K
EGP icon
1836
EastGroup Properties
EGP
$10.9B
$928K ﹤0.01%
5,014
-439
-8% -$82K
PGF icon
1837
Invesco Financial Preferred ETF
PGF
$668M
$928K ﹤0.01%
67,427
+5,052
+8% +$71.9K
DJUL icon
1838
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$926K ﹤0.01%
19,812
+3,301
+20% +$157K
IFF icon
1839
International Flavors & Fragrances
IFF
$21.4B
$923K ﹤0.01%
12,717
-4,532
-26% -$333K
XHR
1840
Xenia Hotels & Resorts
XHR
$1.73B
$922K ﹤0.01%
62,169
+3,343
+6% +$50.4K
CDX icon
1841
Simplify High Yield ETF
CDX
$378M
$919K ﹤0.01%
43,085
-394
-0.9% -$8.66K
RRC icon
1842
Range Resources
RRC
$9.39B
$918K ﹤0.01%
20,309
-9,437
-32% -$368K
BKSY icon
1843
BlackSky Technology
BKSY
$1.3B
$916K ﹤0.01%
+36,393
New +$870K
CPB icon
1844
Campbell Soup
CPB
$6.74B
$914K ﹤0.01%
41,034
+1,970
+5% +$50.6K
NTR icon
1845
Nutrien
NTR
$32.1B
$914K ﹤0.01%
12,110
-1,723
-12% -$123K
FEX icon
1846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$913K ﹤0.01%
7,487
-326
-4% -$40.4K
XPO icon
1847
XPO
XPO
$24.5B
$908K ﹤0.01%
4,670
+1,322
+39% +$237K
NI icon
1848
NiSource
NI
$20.1B
$908K ﹤0.01%
19,454
-1,403
-7% -$63.2K
BWZ icon
1849
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$904K ﹤0.01%
33,595
-773
-2% -$21.2K
NFEB
1850
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.4M
$902K ﹤0.01%
+32,916
New +$923K
72 73
74
75 76

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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.