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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
AVY icon
2001
Avery Dennison
AVY
$13.5B
$709K ﹤0.01%
4,103
-1,546
-27% -$284K
OWL icon
2002
Blue Owl Capital
OWL
$19.1B
$706K ﹤0.01%
77,291
+26,574
+52% +$321K
PLNT icon
2003
Planet Fitness
PLNT
$3.66B
$705K ﹤0.01%
9,482
-329
-3% -$28.9K
EQNR icon
2004
Equinor
EQNR
$96.1B
$705K ﹤0.01%
16,711
-10,579
-39% -$319K
FTMN
2005
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$699K ﹤0.01%
80,125
+14,861
+23% +$132K
IVOV icon
2006
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$697K ﹤0.01%
6,837
-566
-8% -$59.5K
BFRZ
2007
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$695K ﹤0.01%
+26,355
New +$706K
EVMO
2008
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$695K ﹤0.01%
13,804
+7,009
+103% +$356K
DMAY icon
2009
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$694K ﹤0.01%
15,457
+4,589
+42% +$208K
XJUN icon
2010
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$694K ﹤0.01%
16,152
+1,854
+13% +$79.9K
KBWD icon
2011
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$694K ﹤0.01%
55,328
+5,780
+12% +$77.9K
BOOT icon
2012
Boot Barn
BOOT
$4.99B
$692K ﹤0.01%
4,731
-141
-3% -$25.6K
PSIX
2013
Power Solutions International
PSIX
$946M
$692K ﹤0.01%
11,371
-20,979
-65% -$1.5M
FXD icon
2014
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$691K ﹤0.01%
10,794
-2,110
-16% -$144K
CCEP icon
2015
Coca-Cola Europacific Partners
CCEP
$47.3B
$689K ﹤0.01%
7,601
-2,006
-21% -$193K
PICK icon
2016
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$689K ﹤0.01%
12,178
-11,805
-49% -$686K
SYFI
2017
AB Short Duration High Yield ETF
SYFI
$939M
$688K ﹤0.01%
19,373
+284
+1% +$10.2K
IBDT icon
2018
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$687K ﹤0.01%
27,139
-1,911
-7% -$48.6K
VKTX icon
2019
Viking Therapeutics
VKTX
$3.87B
$684K ﹤0.01%
21,015
-4,594
-18% -$148K
HYFI icon
2020
AB High Yield ETF
HYFI
$331M
$683K ﹤0.01%
18,372
+61
+0.3% +$2.29K
DTH icon
2021
WisdomTree International High Dividend Fund
DTH
$660M
$683K ﹤0.01%
12,631
-6,982
-36% -$379K
BAUG icon
2022
Innovator US Equity Buffer ETF August
BAUG
$204M
$683K ﹤0.01%
13,978
-9,749
-41% -$488K
GBCI icon
2023
Glacier Bancorp
GBCI
$6.47B
$683K ﹤0.01%
15,282
+10,235
+203% +$485K
CLH icon
2024
Clean Harbors
CLH
$16.8B
$680K ﹤0.01%
2,373
-399
-14% -$109K
MTSI icon
2025
MACOM Technology Solutions
MTSI
$24.3B
$679K ﹤0.01%
3,056
-618
-17% -$138K
79 80
81
82 83

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Aristotle Capital Management
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TI
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SCP
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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.