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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
LRGF icon
2101
iShares US Equity Factor ETF
LRGF
$3.74B
$608K ﹤0.01%
9,217
-1,710
-16% -$117K
HSIC icon
2102
Henry Schein
HSIC
$9.97B
$608K ﹤0.01%
8,246
-382
-4% -$29.5K
FXZ icon
2103
First Trust Materials AlphaDEX Fund
FXZ
$386M
$607K ﹤0.01%
7,963
-5,813
-42% -$433K
XTL icon
2104
State Street SPDR S&P Telecom ETF
XTL
$558M
$606K ﹤0.01%
3,225
+674
+26% +$118K
SMR icon
2105
NuScale Power
SMR
$4.1B
$606K ﹤0.01%
55,926
+19,745
+55% +$300K
JULT icon
2106
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$605K ﹤0.01%
13,758
-1,303
-9% -$58.5K
IDYN
2107
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
$605K ﹤0.01%
+20,987
New +$626K
DFNM icon
2108
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$604K ﹤0.01%
12,608
+145
+1% +$7.03K
LSTR icon
2109
Landstar System
LSTR
$6.42B
$601K ﹤0.01%
3,751
-911
-20% -$140K
EWW icon
2110
iShares MSCI Mexico ETF
EWW
$1.88B
$601K ﹤0.01%
7,986
-1,105
-12% -$83.5K
SMMV icon
2111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$600K ﹤0.01%
13,765
-1,334
-9% -$59.4K
UMAR icon
2112
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$598K ﹤0.01%
15,052
+3,881
+35% +$156K
LECO icon
2113
Lincoln Electric
LECO
$15.4B
$597K ﹤0.01%
2,395
-305
-11% -$81.6K
FNDC icon
2114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$596K ﹤0.01%
12,862
+3,339
+35% +$158K
TKR icon
2115
Timken Company
TKR
$9.08B
$596K ﹤0.01%
5,925
-2,734
-32% -$272K
VITL icon
2116
Vital Farms
VITL
$502M
$594K ﹤0.01%
42,076
-2,044
-5% -$48.3K
GGG icon
2117
Graco
GGG
$13.3B
$594K ﹤0.01%
7,012
-285
-4% -$25.2K
SIO icon
2118
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$592K ﹤0.01%
23,115
-285
-1% -$7.41K
IEO icon
2119
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$591K ﹤0.01%
4,728
-40,629
-90% -$4.3M
CNP icon
2120
CenterPoint Energy
CNP
$26.7B
$591K ﹤0.01%
13,682
-938
-6% -$38.7K
BC icon
2121
Brunswick
BC
$5.29B
$589K ﹤0.01%
8,102
-1,389
-15% -$112K
BJUN icon
2122
Innovator US Equity Buffer ETF June
BJUN
$323M
$587K ﹤0.01%
12,695
-3,940
-24% -$185K
THO icon
2123
Thor Industries
THO
$4.09B
$586K ﹤0.01%
7,340
-2,928
-29% -$299K
HOLX
2124
DELISTED
Hologic
HOLX
$585K ﹤0.01%
7,738
-5,447
-41% -$410K
PNQI icon
2125
Invesco NASDAQ Internet ETF
PNQI
$542M
$585K ﹤0.01%
13,075
-1,167
-8% -$56.9K
83 84
85
86 87

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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.