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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
ACLC
2276
American Century Large Cap Equity ETF
ACLC
$324M
$464K ﹤0.01%
6,298
-1,396
-18% -$108K
CGVV
2277
Capital Group U.S. Large Value ETF
CGVV
$150M
$463K ﹤0.01%
+17,304
New +$484K
SEIX icon
2278
Virtus SEIX Senior Loan ETF
SEIX
$253M
$463K ﹤0.01%
20,063
-1,033
-5% -$24K
LGLV icon
2279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$462K ﹤0.01%
2,596
-591
-19% -$108K
SPUS icon
2280
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$462K ﹤0.01%
9,597
+2,608
+37% +$132K
XRAY icon
2281
Dentsply Sirona
XRAY
$2.31B
$462K ﹤0.01%
39,805
+4,554
+13% +$56.8K
PR
2282
Permian Resources
PR
$17.7B
$462K ﹤0.01%
21,648
-668
-3% -$11.5K
MAYW icon
2283
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$460K ﹤0.01%
13,620
-400
-3% -$13.5K
TW icon
2284
Tradeweb Markets
TW
$22.3B
$460K ﹤0.01%
3,911
+906
+30% +$104K
FLGB icon
2285
Franklin FTSE United Kingdom ETF
FLGB
$925M
$458K ﹤0.01%
13,188
-3,908
-23% -$138K
AXGN icon
2286
Axogen
AXGN
$2.58B
$458K ﹤0.01%
13,831
+4,089
+42% +$133K
IBDS icon
2287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$457K ﹤0.01%
18,872
-2,653
-12% -$64.4K
MTDR icon
2288
Matador Resources
MTDR
$6.39B
$455K ﹤0.01%
7,200
-1,537
-18% -$77K
FDG icon
2289
American Century Focused Dynamic Growth ETF
FDG
$427M
$453K ﹤0.01%
3,976
-1,374
-26% -$167K
XIMR icon
2290
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$453K ﹤0.01%
14,657
-1,810
-11% -$56.1K
MFSB
2291
MFS Active Core Plus Bond ETF
MFSB
$531M
$452K ﹤0.01%
+18,160
New +$458K
BKH icon
2292
Black Hills Corp
BKH
$5.64B
$452K ﹤0.01%
6,509
-1,588
-20% -$114K
SKYT
2293
DELISTED
SkyWater Technology
SKYT
$452K ﹤0.01%
+16,474
New +$484K
AOA icon
2294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$450K ﹤0.01%
5,083
-28
-0.5% -$2.55K
ENOV icon
2295
Enovis
ENOV
$1.48B
$446K ﹤0.01%
19,622
-31,076
-61% -$735K
GTY
2296
Getty Realty Corp
GTY
$2.05B
$445K ﹤0.01%
14,003
+5,251
+60% +$164K
PTMC icon
2297
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$445K ﹤0.01%
12,167
-3,252
-21% -$122K
CNO icon
2298
CNO Financial Group
CNO
$5.07B
$445K ﹤0.01%
10,830
+914
+9% +$38.2K
IONQ icon
2299
IonQ
IONQ
$18.2B
$445K ﹤0.01%
15,418
-6,048
-28% -$232K
EMDM icon
2300
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.2M
$444K ﹤0.01%
+12,675
New +$452K
90 91
92
93 94

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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
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
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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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.