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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
FNCL icon
2226
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$491K ﹤0.01%
6,991
-3,209
-31% -$238K
PSL icon
2227
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$491K ﹤0.01%
4,521
+566
+14% +$62.1K
VCEB icon
2228
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$490K ﹤0.01%
7,804
-850
-10% -$54K
MMIN icon
2229
IQ MacKay Municipal Insured ETF
MMIN
$479M
$490K ﹤0.01%
20,675
+7,806
+61% +$188K
SW
2230
Smurfit Westrock
SW
$26.2B
$490K ﹤0.01%
12,299
-480
-4% -$20.7K
IWC icon
2231
iShares Micro-Cap ETF
IWC
$1.5B
$490K ﹤0.01%
3,069
-3,251
-51% -$539K
BHK icon
2232
BlackRock Core Bond Trust
BHK
$661M
$490K ﹤0.01%
53,478
+8,795
+20% +$83.2K
GAB icon
2233
Gabelli Equity Trust
GAB
$1.81B
$489K ﹤0.01%
87,395
-11,258
-11% -$67.5K
SANM icon
2234
Sanmina
SANM
$11.1B
$488K ﹤0.01%
3,762
+553
+17% +$81.2K
CEFZ
2235
RiverNorth Active Income ETF
CEFZ
$42.2M
$487K ﹤0.01%
62,095
-29,771
-32% -$244K
AVIV icon
2236
Avantis International Large Cap Value ETF
AVIV
$2.05B
$485K ﹤0.01%
6,485
-1,123
-15% -$85K
EYLD icon
2237
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$484K ﹤0.01%
11,697
-3,098
-21% -$130K
FEGE
2238
First Eagle Global Equity ETF
FEGE
$2.33B
$484K ﹤0.01%
10,299
-257
-2% -$12.5K
YEAR icon
2239
AB Ultra Short Income ETF
YEAR
$1.52B
$484K ﹤0.01%
9,587
-1,376
-13% -$69.5K
GMAY icon
2240
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$484K ﹤0.01%
11,779
-1,704
-13% -$70.6K
STAG icon
2241
STAG Industrial
STAG
$7.12B
$483K ﹤0.01%
13,392
-3,550
-21% -$135K
ZNOV
2242
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$481K ﹤0.01%
18,101
+7,810
+76% +$209K
BGC icon
2243
BGC Group
BGC
$5.2B
$480K ﹤0.01%
49,122
-2,306
-4% -$21.4K
FXH icon
2244
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$480K ﹤0.01%
4,376
-4,991
-53% -$566K
IQI icon
2245
Invesco Quality Municipal Securities
IQI
$541M
$480K ﹤0.01%
49,893
+382
+0.8% +$3.83K
BMAR icon
2246
Innovator US Equity Buffer ETF March
BMAR
$255M
$479K ﹤0.01%
9,132
-6,754
-43% -$361K
GVIP icon
2247
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$478K ﹤0.01%
3,280
-874
-21% -$135K
PWZ icon
2248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$478K ﹤0.01%
20,015
-625
-3% -$15.1K
SLAB icon
2249
Silicon Laboratories
SLAB
$7.28B
$477K ﹤0.01%
2,293
-4,779
-68% -$876K
IDR icon
2250
Idaho Strategic Resources
IDR
$500M
$477K ﹤0.01%
+14,849
New +$576K
88 89
90
91 92

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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.