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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
FGDL icon
1976
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$731K ﹤0.01%
11,764
-22,617
-66% -$1.47M
VFMF icon
1977
Vanguard US Multifactor ETF
VFMF
$929M
$731K ﹤0.01%
4,715
+87
+2% +$13.7K
ADX icon
1978
Adams Diversified Equity Fund
ADX
$3.31B
$730K ﹤0.01%
33,365
+602
+2% +$13.8K
NICE icon
1979
Nice
NICE
$5.77B
$730K ﹤0.01%
6,617
+459
+7% +$52.4K
APLD icon
1980
Applied Digital
APLD
$8.98B
$730K ﹤0.01%
30,729
+6,937
+29% +$217K
HUT
1981
Hut 8
HUT
$10.7B
$727K ﹤0.01%
15,499
-3,798
-20% -$205K
WDS icon
1982
Woodside Energy
WDS
$43.4B
$726K ﹤0.01%
+30,391
New +$591K
NUMV icon
1983
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$725K ﹤0.01%
18,702
-1,688
-8% -$67.7K
LUMN icon
1984
Lumen
LUMN
$6.45B
$722K ﹤0.01%
103,930
-100,724
-49% -$762K
CSW
1985
CSW Industrials
CSW
$5.71B
$722K ﹤0.01%
2,770
-289
-9% -$84K
AOM icon
1986
iShares Core Moderate Allocation ETF
AOM
$1.78B
$722K ﹤0.01%
15,234
-3,705
-20% -$179K
PALL icon
1987
abrdn Physical Palladium Shares ETF
PALL
$650M
$720K ﹤0.01%
26,735
+2,700
+11% +$83.6K
OLLI icon
1988
Ollie's Bargain Outlet
OLLI
$4.63B
$720K ﹤0.01%
7,821
+525
+7% +$56.7K
XONE icon
1989
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$719K ﹤0.01%
14,524
-14,542
-50% -$720K
ZMAR
1990
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$719K ﹤0.01%
+26,059
New +$720K
DUKX
1991
Ocean Park International ETF
DUKX
$3.77M
$719K ﹤0.01%
26,876
– –
PTY icon
1992
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$718K ﹤0.01%
59,552
-6,395
-10% -$81.4K
BRK.A icon
1993
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K ﹤0.01%
1
– –
SPBU
1994
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$718K ﹤0.01%
26,408
-63,452
-71% -$1.78M
MKC icon
1995
McCormick & Company Non-Voting
MKC
$14.5B
$716K ﹤0.01%
14,205
-77
-0.5% -$4.9K
HCI icon
1996
HCI Group
HCI
$2.31B
$716K ﹤0.01%
4,633
-41
-0.9% -$6.71K
RSPN icon
1997
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$715K ﹤0.01%
12,417
+4,285
+53% +$259K
BUFY
1998
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$713K ﹤0.01%
31,840
+12,949
+69% +$293K
EWT icon
1999
iShares MSCI Taiwan ETF
EWT
$11.6B
$712K ﹤0.01%
10,040
-2,351
-19% -$165K
HEDJ icon
2000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$712K ﹤0.01%
13,611
+1,248
+10% +$67.4K
78 79
80
81 82

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RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.