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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
IOVA icon
2401
Iovance Biotherapeutics
IOVA
$2.95B
$378K ﹤0.01%
107,773
-4,075
-4% -$13K
OII icon
2402
Oceaneering
OII
$5.11B
$378K ﹤0.01%
+10,652
New +$345K
GBDC icon
2403
Golub Capital BDC
GBDC
$3.48B
$378K ﹤0.01%
29,841
-1,290
-4% -$16.5K
RISR icon
2404
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$377K ﹤0.01%
10,418
-285
-3% -$10.3K
IVES
2405
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$377K ﹤0.01%
13,294
+1,764
+15% +$54.5K
P
2406
Everpure Inc
P
$39B
$377K ﹤0.01%
6,387
-4,372
-41% -$296K
SYBT icon
2407
Stock Yards Bancorp
SYBT
$2.64B
$377K ﹤0.01%
5,688
+1,403
+33% +$93.5K
JPEM icon
2408
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$377K ﹤0.01%
6,064
-922
-13% -$58.8K
ARKB icon
2409
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$376K ﹤0.01%
16,735
+2,196
+15% +$55.7K
BOKF icon
2410
BOK Financial
BOKF
$8.85B
$376K ﹤0.01%
2,938
+570
+24% +$73.2K
NEA icon
2411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$376K ﹤0.01%
33,495
-5,187
-13% -$60.3K
RSPF icon
2412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$376K ﹤0.01%
5,267
-7
-0.1% -$529
LRGE icon
2413
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$375K ﹤0.01%
4,987
-957
-16% -$76.1K
EXG icon
2414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$374K ﹤0.01%
43,194
-617
-1% -$5.79K
URGN icon
2415
UroGen Pharma
URGN
$2.34B
$374K ﹤0.01%
20,802
-3,561
-15% -$71.4K
BSVO icon
2416
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$373K ﹤0.01%
14,719
+150
+1% +$3.79K
CMDT icon
2417
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$373K ﹤0.01%
11,571
+472
+4% +$14.1K
CNI icon
2418
Canadian National Railway
CNI
$77.2B
$373K ﹤0.01%
3,631
-2,747
-43% -$283K
CX icon
2419
Cemex
CX
$16B
$373K ﹤0.01%
32,614
+7,962
+32% +$94.9K
CPSL
2420
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$373K ﹤0.01%
13,678
-14,013
-51% -$383K
EWG icon
2421
iShares MSCI Germany ETF
EWG
$1.67B
$372K ﹤0.01%
9,389
-48,018
-84% -$2.03M
KOF icon
2422
Coca-Cola Femsa
KOF
$22.9B
$371K ﹤0.01%
3,804
-269
-7% -$27.8K
KWR icon
2423
Quaker Houghton
KWR
$2.95B
$371K ﹤0.01%
2,987
-359
-11% -$53K
FLUT icon
2424
Flutter Entertainment
FLUT
$17.1B
$371K ﹤0.01%
3,637
-3,715
-51% -$535K
GOLF icon
2425
Acushnet Holdings
GOLF
$5.25B
$371K ﹤0.01%
3,966
-757
-16% -$72K
95 96
97
98 99

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
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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
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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.