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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
AUGW icon
2026
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$678K ﹤0.01%
21,073
+2,493
+13% +$81.2K
TJUL icon
2027
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$676K ﹤0.01%
23,033
-5,236
-19% -$155K
EVER icon
2028
EverQuote
EVER
$867M
$676K ﹤0.01%
43,846
+20,852
+91% +$394K
TOCT
2029
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$673K ﹤0.01%
25,617
-15,135
-37% -$401K
PENN icon
2030
PENN Entertainment
PENN
$2.52B
$673K ﹤0.01%
44,798
-11,649
-21% -$162K
ELF icon
2031
e.l.f. Beauty
ELF
$5.43B
$673K ﹤0.01%
11,100
+4,898
+79% +$398K
GPCR icon
2032
Structure Therapeutics
GPCR
$3.84B
$669K ﹤0.01%
13,887
+6,062
+77% +$415K
RDN icon
2033
Radian Group
RDN
$4.89B
$669K ﹤0.01%
20,233
-2,427
-11% -$81.5K
COLD icon
2034
Americold
COLD
$4.34B
$669K ﹤0.01%
58,397
-2,187
-4% -$27.4K
QBUF
2035
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$669K ﹤0.01%
22,902
+1,568
+7% +$46.1K
STWD icon
2036
Starwood Property Trust
STWD
$6.06B
$668K ﹤0.01%
38,777
-1,866
-5% -$33.5K
CPT icon
2037
Camden Property Trust
CPT
$11.1B
$666K ﹤0.01%
6,822
-3,535
-34% -$375K
CVCO icon
2038
Cavco Industries
CVCO
$4.59B
$666K ﹤0.01%
1,375
+137
+11% +$77.8K
GNMA icon
2039
iShares GNMA Bond ETF
GNMA
$432M
$665K ﹤0.01%
15,012
-8,039
-35% -$359K
INSW icon
2040
International Seaways
INSW
$4.69B
$665K ﹤0.01%
9,128
-209
-2% -$13.4K
PEXL icon
2041
Pacer US Export Leaders ETF
PEXL
$54.6M
$663K ﹤0.01%
11,303
-4,116
-27% -$254K
CMDY icon
2042
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$661K ﹤0.01%
11,132
+2,615
+31% +$142K
UOCT icon
2043
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$660K ﹤0.01%
17,265
-21,011
-55% -$820K
INVA icon
2044
Innoviva
INVA
$1.5B
$660K ﹤0.01%
28,324
-1,086
-4% -$23.4K
ROBO icon
2045
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$660K ﹤0.01%
9,642
-2,575
-21% -$189K
RYLD icon
2046
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$660K ﹤0.01%
44,124
+7,475
+20% +$116K
STCE icon
2047
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$659K ﹤0.01%
12,687
-43,856
-78% -$2.68M
FUL icon
2048
H.B. Fuller
FUL
$3.23B
$658K ﹤0.01%
10,665
-3,387
-24% -$207K
GHM icon
2049
Graham Corp
GHM
$1.32B
$658K ﹤0.01%
+8,333
New +$653K
JETS icon
2050
US Global Jets ETF
JETS
$833M
$657K ﹤0.01%
26,673
-27,021
-50% -$749K
80 81
82
83 84

Similar funds

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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.