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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
EVTC icon
2326
Evertec
EVTC
$1.91B
$424K ﹤0.01%
15,041
+1,661
+12% +$47.2K
CRBG icon
2327
Corebridge Financial
CRBG
$15.3B
$424K ﹤0.01%
17,768
-8,231
-32% -$230K
FTMU
2328
Franklin Municipal Income ETF
FTMU
$467M
$424K ﹤0.01%
54,378
+12,210
+29% +$96K
FAN icon
2329
First Trust Global Wind Energy ETF
FAN
$285M
$423K ﹤0.01%
+17,105
New +$394K
PRDO icon
2330
Perdoceo Education
PRDO
$1.99B
$423K ﹤0.01%
11,357
+183
+2% +$6.05K
UUP icon
2331
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$422K ﹤0.01%
15,190
-17,540
-54% -$478K
FEBW icon
2332
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$422K ﹤0.01%
12,600
+2,650
+27% +$90.1K
KJUN
2333
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$422K ﹤0.01%
14,918
-3,825
-20% -$108K
BN icon
2334
Brookfield
BN
$111B
$422K ﹤0.01%
10,419
-41,438
-80% -$1.84M
MCHI icon
2335
iShares MSCI China ETF
MCHI
$6.14B
$421K ﹤0.01%
7,495
-4,037
-35% -$242K
EMXF icon
2336
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$420K ﹤0.01%
8,779
-4,046
-32% -$200K
ESE icon
2337
ESCO Technologies
ESE
$7.79B
$419K ﹤0.01%
1,489
-279
-16% -$70.3K
VTEL
2338
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$329M
$418K ﹤0.01%
+4,076
New +$423K
WEX icon
2339
WEX
WEX
$6.78B
$418K ﹤0.01%
2,730
-479
-15% -$74.9K
LDUR icon
2340
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$418K ﹤0.01%
4,359
-617
-12% -$59.2K
PATK icon
2341
Patrick Industries
PATK
$2.78B
$418K ﹤0.01%
3,760
-1,094
-23% -$135K
CAG icon
2342
Conagra Brands
CAG
$7.39B
$417K ﹤0.01%
26,496
-25,414
-49% -$449K
RNP icon
2343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$416K ﹤0.01%
21,050
+1,905
+10% +$39.3K
AHR icon
2344
American Healthcare REIT
AHR
$10.3B
$413K ﹤0.01%
8,764
-17,012
-66% -$843K
JANW icon
2345
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$413K ﹤0.01%
+11,324
New +$419K
SEPW icon
2346
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$412K ﹤0.01%
13,056
-1,195
-8% -$38.2K
AROC icon
2347
Archrock
AROC
$5.85B
$412K ﹤0.01%
11,842
-1,271
-10% -$40.6K
QURE icon
2348
uniQure
QURE
$3.26B
$412K ﹤0.01%
25,194
-8,743
-26% -$177K
FPXI icon
2349
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$412K ﹤0.01%
6,666
-4,854
-42% -$312K
TAN icon
2350
Invesco Solar ETF
TAN
$1.38B
$411K ﹤0.01%
7,378
-1,945
-21% -$108K
92 93
94
95 96

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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.