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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
PZT icon
1926
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$789K ﹤0.01%
35,758
-525
-1% -$11.7K
AUB icon
1927
Atlantic Union Bankshares
AUB
$6.1B
$789K ﹤0.01%
22,070
-3,124
-12% -$118K
HYLS icon
1928
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$786K ﹤0.01%
19,371
-8,822
-31% -$365K
QLV icon
1929
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$786K ﹤0.01%
10,929
-1,218
-10% -$89.3K
HALO icon
1930
Halozyme
HALO
$11.3B
$785K ﹤0.01%
12,149
+735
+6% +$51.8K
SNDR icon
1931
Schneider National
SNDR
$6.39B
$784K ﹤0.01%
29,740
-2,654
-8% -$73.4K
FMS icon
1932
Fresenius Medical Care
FMS
$12.6B
$784K ﹤0.01%
34,736
+10,072
+41% +$231K
ZSEP
1933
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$782K ﹤0.01%
29,282
-439
-1% -$11.8K
OKTA icon
1934
Okta
OKTA
$26B
$782K ﹤0.01%
9,931
-4,922
-33% -$408K
BKDV
1935
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$779K ﹤0.01%
26,267
+6,361
+32% +$192K
HFSI
1936
Hartford Strategic Income ETF
HFSI
$1.09B
$779K ﹤0.01%
22,429
+12,308
+122% +$437K
AOS icon
1937
A.O. Smith
AOS
$8.47B
$778K ﹤0.01%
11,799
-4,987
-30% -$359K
GNR icon
1938
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$777K ﹤0.01%
10,412
-1,944
-16% -$137K
LFUS icon
1939
Littelfuse
LFUS
$11.6B
$776K ﹤0.01%
2,287
-523
-19% -$170K
FIVE icon
1940
Five Below
FIVE
$13.5B
$775K ﹤0.01%
3,393
-1,262
-27% -$264K
PIE icon
1941
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$774K ﹤0.01%
29,733
-2,627
-8% -$69K
NOG icon
1942
Northern Oil and Gas
NOG
$2.53B
$772K ﹤0.01%
26,416
+2,383
+10% +$61.7K
EPC icon
1943
Edgewell Personal Care
EPC
$1.33B
$772K ﹤0.01%
36,165
+10,627
+42% +$214K
UNOV icon
1944
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$769K ﹤0.01%
20,620
-15,464
-43% -$589K
CZA icon
1945
Invesco Zacks Mid-Cap ETF
CZA
$193M
$767K ﹤0.01%
6,967
-1,562
-18% -$178K
DDFF
1946
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
$765K ﹤0.01%
+40,442
New +$774K
FYLD icon
1947
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$764K ﹤0.01%
20,453
-3,166
-13% -$114K
BURL icon
1948
Burlington
BURL
$22.2B
$763K ﹤0.01%
2,344
-1,749
-43% -$536K
CAOS icon
1949
Alpha Architect Tail Risk ETF
CAOS
$694M
$761K ﹤0.01%
8,381
+1,909
+29% +$173K
PCG icon
1950
PG&E
PCG
$39.2B
$759K ﹤0.01%
43,217
-19,325
-31% -$329K
76 77
78
79 80

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TI
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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.