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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
MFDX icon
2076
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$634K ﹤0.01%
15,924
-1,337
-8% -$54.3K
LMAT icon
2077
LeMaitre Vascular
LMAT
$1.88B
$633K ﹤0.01%
5,799
-1,423
-20% -$136K
SOUN icon
2078
SoundHound AI
SOUN
$3.23B
$633K ﹤0.01%
92,114
+36,238
+65% +$313K
MANH icon
2079
Manhattan Associates
MANH
$11.4B
$630K ﹤0.01%
4,736
-1,729
-27% -$259K
SNDA icon
2080
Sonida Senior Living
SNDA
$1.9B
$630K ﹤0.01%
+19,523
New +$653K
CGGG
2081
Capital Group U.S. Large Growth ETF
CGGG
$73.2M
$629K ﹤0.01%
+24,812
New +$681K
OTTR icon
2082
Otter Tail
OTTR
$3.89B
$628K ﹤0.01%
7,155
-1,176
-14% -$102K
TIPX icon
2083
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$626K ﹤0.01%
32,614
+7,083
+28% +$136K
SWP
2084
SWP Growth & Income ETF
SWP
$156M
$624K ﹤0.01%
23,457
+551
+2% +$15.6K
FNY icon
2085
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$622K ﹤0.01%
6,876
-724
-10% -$68.7K
FWONK icon
2086
Liberty Media Series C
FWONK
$26B
$622K ﹤0.01%
7,311
-613
-8% -$53.6K
DCOR icon
2087
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$620K ﹤0.01%
8,608
-2,277
-21% -$170K
IGLD icon
2088
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$620K ﹤0.01%
24,304
+3,779
+18% +$102K
SMIG icon
2089
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$620K ﹤0.01%
21,118
+968
+5% +$29.3K
NANR icon
2090
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$618K ﹤0.01%
7,360
-1,681
-19% -$133K
ELAN icon
2091
Elanco Animal Health
ELAN
$11.2B
$617K ﹤0.01%
25,799
+13,799
+115% +$337K
KJUL icon
2092
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$617K ﹤0.01%
19,262
-3,006
-13% -$96.9K
RS icon
2093
Reliance Steel & Aluminium
RS
$21.8B
$616K ﹤0.01%
2,026
+169
+9% +$53.7K
ACWV icon
2094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$614K ﹤0.01%
5,138
-1,190
-19% -$144K
FEMS icon
2095
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$611K ﹤0.01%
13,407
-1,852
-12% -$84.1K
GRPM icon
2096
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$610K ﹤0.01%
5,160
-677
-12% -$82.1K
ZDEK
2097
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$609K ﹤0.01%
23,782
-131
-0.5% -$3.38K
OMER icon
2098
Omeros
OMER
$1.23B
$609K ﹤0.01%
57,675
-20,200
-26% -$238K
FTMS
2099
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$609K ﹤0.01%
61,466
-13,084
-18% -$130K
XSOE icon
2100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$608K ﹤0.01%
15,174
-6,571
-30% -$274K
82 83
84
85 86

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
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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.