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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
CHE icon
2376
Chemed
CHE
$7.02B
$394K ﹤0.01%
1,043
-47
-4% -$20.1K
RODM icon
2377
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$393K ﹤0.01%
+9,977
New +$390K
KNX icon
2378
Knight Transportation
KNX
$11.9B
$392K ﹤0.01%
+6,808
New +$390K
TAP icon
2379
Molson Coors Class B
TAP
$7.85B
$391K ﹤0.01%
9,085
-6,635
-42% -$315K
FORM icon
2380
FormFactor
FORM
$10.3B
$390K ﹤0.01%
4,020
-748
-16% -$64.4K
IGOV icon
2381
iShares International Treasury Bond ETF
IGOV
$1.54B
$388K ﹤0.01%
9,446
-4,215
-31% -$177K
XJUL icon
2382
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$388K ﹤0.01%
+9,970
New +$391K
KBWY icon
2383
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$388K ﹤0.01%
25,366
+9,253
+57% +$148K
PBTP icon
2384
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$387K ﹤0.01%
14,817
+1,299
+10% +$33.9K
FTMH
2385
Franklin Municipal High Yield ETF
FTMH
$568M
$386K ﹤0.01%
33,491
-2,009
-6% -$23.4K
CAMT icon
2386
Camtek
CAMT
$8.06B
$386K ﹤0.01%
2,545
+458
+22% +$69.4K
AMCX icon
2387
AMC Global Media
AMCX
$496M
$385K ﹤0.01%
56,709
+1,909
+3% +$14.9K
FOX icon
2388
Fox Class B
FOX
$24.4B
$385K ﹤0.01%
7,243
-2,282
-24% -$132K
PJT icon
2389
PJT Partners
PJT
$4.57B
$383K ﹤0.01%
2,738
-843
-24% -$133K
APLS
2390
DELISTED
Apellis Pharmaceuticals
APLS
$382K ﹤0.01%
+9,504
New +$205K
TASK icon
2391
TaskUs
TASK
$667M
$382K ﹤0.01%
56,977
-7,818
-12% -$82.7K
TRMK icon
2392
Trustmark
TRMK
$2.8B
$382K ﹤0.01%
9,069
+963
+12% +$40.6K
ATMP icon
2393
iPath Select MLP ETN
ATMP
$640M
$382K ﹤0.01%
11,097
-1,110
-9% -$35.7K
ZOCT
2394
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$382K ﹤0.01%
14,265
-5,734
-29% -$154K
ETY icon
2395
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$381K ﹤0.01%
27,645
-2,211
-7% -$32.7K
STM icon
2396
STMicroelectronics
STM
$48.1B
$381K ﹤0.01%
11,025
-7,447
-40% -$233K
LVHD icon
2397
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$380K ﹤0.01%
8,933
-1,293
-13% -$55K
EG icon
2398
Everest Group
EG
$14B
$380K ﹤0.01%
1,163
-1,153
-50% -$379K
ADMA icon
2399
ADMA Biologics
ADMA
$2.11B
$379K ﹤0.01%
42,104
+13,052
+45% +$206K
PXH icon
2400
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$379K ﹤0.01%
14,084
-372
-3% -$10.2K
94 95
96
97 98

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RIM
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.