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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
SHG icon
2351
Shinhan Financial Group
SHG
$35.1B
$411K ﹤0.01%
6,702
-2,146
-24% -$132K
PNR icon
2352
Pentair
PNR
$10.7B
$410K ﹤0.01%
4,709
-47,724
-91% -$4.68M
IBTJ icon
2353
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$409K ﹤0.01%
18,708
-1,172
-6% -$25.7K
JAJL
2354
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$408K ﹤0.01%
14,046
-3,275
-19% -$95.5K
SIRI icon
2355
SiriusXM
SIRI
$9.43B
$408K ﹤0.01%
17,658
-2,878
-14% -$61.9K
JPIN icon
2356
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$406K ﹤0.01%
5,704
-470
-8% -$33.9K
CSM icon
2357
ProShares Large Cap Core Plus
CSM
$537M
$406K ﹤0.01%
5,430
+11
+0.2% +$863
ETB
2358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$404K ﹤0.01%
28,039
-3,109
-10% -$47.2K
RGTI icon
2359
Rigetti Computing
RGTI
$6.21B
$404K ﹤0.01%
28,791
+11,392
+65% +$214K
CPSF
2360
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$404K ﹤0.01%
+15,795
New +$406K
APPF icon
2361
AppFolio
APPF
$7.22B
$404K ﹤0.01%
2,561
+1,105
+76% +$209K
JPC icon
2362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$403K ﹤0.01%
53,452
-2,379
-4% -$19.2K
JD icon
2363
JD.com
JD
$39.6B
$402K ﹤0.01%
13,585
-1,683
-11% -$47.6K
SRVR icon
2364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$402K ﹤0.01%
12,861
-11,614
-47% -$366K
MSA icon
2365
Mine Safety
MSA
$7.32B
$401K ﹤0.01%
2,449
-445
-15% -$81.3K
IBTP
2366
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
$401K ﹤0.01%
15,652
-1,316
-8% -$34K
JEF icon
2367
Jefferies Financial Group
JEF
$12.9B
$401K ﹤0.01%
9,716
-10,450
-52% -$542K
QBTS icon
2368
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$401K ﹤0.01%
27,769
+1,642
+6% +$34.7K
PTC icon
2369
PTC
PTC
$16.7B
$400K ﹤0.01%
2,809
+141
+5% +$22.3K
DVYE icon
2370
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$400K ﹤0.01%
11,640
-1,151
-9% -$38.9K
REZI icon
2371
Resideo Technologies
REZI
$3.1B
$399K ﹤0.01%
11,849
-2,925
-20% -$104K
NTES icon
2372
NetEase
NTES
$78.5B
$398K ﹤0.01%
3,554
-1,166
-25% -$145K
IVT icon
2373
InvenTrust Properties
IVT
$2.62B
$398K ﹤0.01%
13,057
-1,511
-10% -$45.5K
DORM icon
2374
Dorman Products
DORM
$3.95B
$398K ﹤0.01%
3,811
-5,335
-58% -$635K
PK icon
2375
Park Hotels & Resorts
PK
$3.03B
$395K ﹤0.01%
37,466
+2,883
+8% +$31.8K
93 94
95
96 97

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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.