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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
EPR icon
2151
EPR Properties
EPR
$4.73B
$553K ﹤0.01%
11,075
-18,562
-63% -$1.02M
VNOM icon
2152
Viper Energy
VNOM
$14.8B
$553K ﹤0.01%
11,767
-1,558
-12% -$66.8K
SMIN icon
2153
iShares MSCI India Small-Cap ETF
SMIN
$775M
$553K ﹤0.01%
9,217
+715
+8% +$46.7K
FIGR
2154
Figure Technology Solutions
FIGR
$6.97B
$552K ﹤0.01%
+16,254
New +$701K
RBUF
2155
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.6M
$551K ﹤0.01%
18,810
+3,101
+20% +$91.8K
JBHT icon
2156
JB Hunt Transport Services
JBHT
$26.6B
$551K ﹤0.01%
2,600
-731
-22% -$156K
DGCB icon
2157
Dimensional Global Credit ETF
DGCB
$1.09B
$550K ﹤0.01%
10,166
+4,051
+66% +$221K
FIDI icon
2158
Fidelity International High Dividend ETF
FIDI
$363M
$550K ﹤0.01%
19,916
-930
-4% -$25.5K
PKB icon
2159
Invesco Building & Construction ETF
PKB
$394M
$549K ﹤0.01%
5,626
-1,492
-21% -$151K
NOCT icon
2160
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$548K ﹤0.01%
9,722
-1,612
-14% -$93K
MKSI icon
2161
MKS Inc
MKSI
$20.8B
$547K ﹤0.01%
2,382
-992
-29% -$224K
RYN icon
2162
Rayonier
RYN
$6.54B
$547K ﹤0.01%
+26,507
New +$584K
DOCU
2163
DocuSign
DOCU
$12.2B
$545K ﹤0.01%
11,506
-11,563
-50% -$592K
FEOE
2164
First Eagle Overseas Equity ETF
FEOE
$1.63B
$544K ﹤0.01%
+10,785
New +$559K
RRX icon
2165
Regal Rexnord
RRX
$11.3B
$542K ﹤0.01%
2,896
-469
-14% -$87.2K
OC icon
2166
Owens Corning
OC
$12.3B
$541K ﹤0.01%
5,002
-695
-12% -$82.8K
HLNE icon
2167
Hamilton Lane
HLNE
$5.93B
$539K ﹤0.01%
5,419
-78
-1% -$9.58K
CR icon
2168
Crane Co
CR
$12.7B
$537K ﹤0.01%
3,139
-639
-17% -$123K
KJAN icon
2169
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$537K ﹤0.01%
12,860
+1,016
+9% +$43K
SUI icon
2170
Sun Communities
SUI
$14.6B
$536K ﹤0.01%
4,258
-179
-4% -$23.1K
SMLV icon
2171
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$535K ﹤0.01%
3,902
+2,026
+108% +$281K
DOGG icon
2172
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.4M
$535K ﹤0.01%
24,625
+13,658
+125% +$301K
UTF icon
2173
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$534K ﹤0.01%
20,648
+1,969
+11% +$50.7K
SUN icon
2174
Sunoco
SUN
$14.1B
$534K ﹤0.01%
8,223
-2,241
-21% -$136K
RSPU icon
2175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$533K ﹤0.01%
6,575
+2,247
+52% +$178K
85 86
87
88 89

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Aristotle Capital Management
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SCP
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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.