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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
MAGS icon
1851
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$900K ﹤0.01%
15,530
-19,785
-56% -$1.24M
TAPR
1852
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$899K ﹤0.01%
34,933
– –
EMHC icon
1853
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$898K ﹤0.01%
36,200
+10,200
+39% +$259K
IYZ icon
1854
iShares US Telecommunications ETF
IYZ
$1.24B
$894K ﹤0.01%
22,748
-2,386
-9% -$89.3K
CWI icon
1855
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$889K ﹤0.01%
24,297
-4,021
-14% -$152K
HMC icon
1856
Honda
HMC
$40.4B
$886K ﹤0.01%
36,441
-5,996
-14% -$174K
AAMI
1857
Acadian Asset Management
AAMI
$3.25B
$884K ﹤0.01%
16,245
-3,211
-17% -$169K
EXP icon
1858
Eagle Materials
EXP
$6.52B
$884K ﹤0.01%
4,666
+526
+13% +$112K
CCNR
1859
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$449M
$883K ﹤0.01%
22,012
+14,727
+202% +$561K
TFLR icon
1860
T. Rowe Price Floating Rate ETF
TFLR
$687M
$880K ﹤0.01%
17,468
+2,561
+17% +$130K
STLD icon
1861
Steel Dynamics
STLD
$37.7B
$878K ﹤0.01%
4,875
+857
+21% +$156K
MD icon
1862
Pediatrix Medical
MD
$2.16B
$875K ﹤0.01%
40,916
+10,192
+33% +$212K
WY icon
1863
Weyerhaeuser
WY
$18B
$875K ﹤0.01%
35,822
-19,679
-35% -$495K
FDS icon
1864
Factset
FDS
$9.97B
$875K ﹤0.01%
4,031
+1,032
+34% +$241K
PMAY icon
1865
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$872K ﹤0.01%
21,839
-17,628
-45% -$702K
HEGD icon
1866
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$871K ﹤0.01%
35,283
-1,495
-4% -$37.8K
HP icon
1867
Helmerich & Payne
HP
$4.27B
$871K ﹤0.01%
24,178
-2,488
-9% -$84.9K
ESS icon
1868
Essex Property Trust
ESS
$18.5B
$870K ﹤0.01%
3,596
-748
-17% -$189K
TMDX icon
1869
Transmedics
TMDX
$3.04B
$869K ﹤0.01%
8,744
-3,190
-27% -$416K
ACMR icon
1870
ACM Research
ACMR
$5.77B
$868K ﹤0.01%
22,067
-784
-3% -$41.6K
NXT icon
1871
Nextpower Inc
NXT
$15.8B
$868K ﹤0.01%
7,203
-2,986
-29% -$331K
CCK icon
1872
Crown Holdings
CCK
$13.1B
$868K ﹤0.01%
8,656
-2,560
-23% -$274K
SOLS
1873
Solstice Advanced Materials
SOLS
$9.87B
$866K ﹤0.01%
11,373
-1,937
-15% -$133K
USFD icon
1874
US Foods
USFD
$23.9B
$865K ﹤0.01%
9,380
+1,684
+22% +$149K
XMVM icon
1875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$864K ﹤0.01%
13,273
-51,454
-79% -$3.42M
73 74
75
76 77

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Aristotle Capital Management
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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.