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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
USAI icon
2301
Pacer American Energy Infrastructure ETF
USAI
$133M
$444K ﹤0.01%
9,456
-713
-7% -$30.9K
VTWV icon
2302
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$444K ﹤0.01%
2,657
-802
-23% -$137K
NNOV
2303
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$444K ﹤0.01%
15,929
-5,076
-24% -$145K
TRU icon
2304
TransUnion
TRU
$15.5B
$443K ﹤0.01%
6,404
-3,697
-37% -$283K
PINS icon
2305
Pinterest
PINS
$13.2B
$443K ﹤0.01%
24,152
-16,069
-40% -$335K
BFAM icon
2306
Bright Horizons
BFAM
$3.85B
$442K ﹤0.01%
5,377
-1,189
-18% -$100K
NOV icon
2307
NOV
NOV
$7.36B
$441K ﹤0.01%
23,456
-2,025
-8% -$38K
IPAC icon
2308
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$441K ﹤0.01%
5,760
-3,225
-36% -$252K
QMAR icon
2309
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$438K ﹤0.01%
13,034
-11,514
-47% -$383K
UEC icon
2310
Uranium Energy
UEC
$5.54B
$438K ﹤0.01%
32,408
-1,434
-4% -$22.1K
BRBR icon
2311
BellRing Brands
BRBR
$1.28B
$437K ﹤0.01%
27,161
+12,348
+83% +$250K
VGHY
2312
Vanguard High-Yield Active ETF
VGHY
$309M
$436K ﹤0.01%
+5,865
New +$441K
FTXN icon
2313
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$436K ﹤0.01%
11,289
-2,812
-20% -$93.6K
CRBN icon
2314
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$435K ﹤0.01%
1,951
-249
-11% -$58K
IBDV icon
2315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$434K ﹤0.01%
19,821
-2,243
-10% -$49.5K
BAP icon
2316
Credicorp
BAP
$29.8B
$434K ﹤0.01%
1,279
+220
+21% +$73.7K
LCII icon
2317
LCI Industries
LCII
$2.6B
$433K ﹤0.01%
3,519
+555
+19% +$75.9K
OIA icon
2318
Invesco Municipal Income Opportunities Trust
OIA
$292M
$432K ﹤0.01%
70,345
-4,481
-6% -$27.7K
VRIG icon
2319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$431K ﹤0.01%
17,234
+6,591
+62% +$166K
IBTM icon
2320
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$431K ﹤0.01%
18,775
-1,452
-7% -$33.5K
BBIO icon
2321
BridgeBio Pharma
BBIO
$15.9B
$430K ﹤0.01%
5,797
+844
+17% +$61.2K
FAD icon
2322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$430K ﹤0.01%
+2,708
New +$449K
SHYD icon
2323
VanEck Short High Yield Muni ETF
SHYD
$456M
$430K ﹤0.01%
18,972
-3,633
-16% -$83.3K
INFY icon
2324
Infosys
INFY
$50.3B
$427K ﹤0.01%
31,627
+20,056
+173% +$314K
MC icon
2325
Moelis & Co
MC
$5.21B
$425K ﹤0.01%
7,452
+601
+9% +$39.1K
91 92
93
94 95

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Aristotle Capital Management
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SCP
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Group One Trading
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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.