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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
YMAX icon
2451
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$359K ﹤0.01%
45,790
-9,237
-17% -$82.5K
ULS icon
2452
UL Solutions
ULS
$15.5B
$358K ﹤0.01%
4,182
-1,461
-26% -$115K
MIDD icon
2453
Middleby
MIDD
$5.29B
$358K ﹤0.01%
2,697
-441
-14% -$66.9K
AXSM icon
2454
Axsome Therapeutics
AXSM
$11.2B
$357K ﹤0.01%
2,113
-275
-12% -$47.5K
JPIB icon
2455
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$356K ﹤0.01%
+7,443
New +$363K
WOR icon
2456
Worthington Enterprises
WOR
$2.85B
$356K ﹤0.01%
6,821
+136
+2% +$7.28K
TPLC icon
2457
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$355K ﹤0.01%
7,638
-147
-2% -$6.98K
FIVN icon
2458
FIVE9
FIVN
$2.53B
$354K ﹤0.01%
23,329
+7,117
+44% +$124K
NDEC
2459
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$353K ﹤0.01%
13,116
+5,396
+70% +$149K
NMAR
2460
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$353K ﹤0.01%
+12,028
New +$357K
CRSP icon
2461
CRISPR Therapeutics
CRSP
$5.22B
$352K ﹤0.01%
7,401
-27,360
-79% -$1.44M
BPOP icon
2462
Popular Inc
BPOP
$11.3B
$351K ﹤0.01%
2,617
-254
-9% -$34.1K
HTGC icon
2463
Hercules Capital
HTGC
$3.17B
$351K ﹤0.01%
23,746
-3,344
-12% -$54.6K
TTAN
2464
ServiceTitan Inc
TTAN
$8.94B
$350K ﹤0.01%
5,519
+300
+6% +$23.1K
BBDC icon
2465
Barings BDC
BBDC
$987M
$346K ﹤0.01%
42,080
-5,576
-12% -$48.9K
GOAU icon
2466
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$346K ﹤0.01%
7,805
-6,277
-45% -$303K
IBGA
2467
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$346K ﹤0.01%
14,097
+103
+0.7% +$2.56K
ALGM icon
2468
Allegro MicroSystems
ALGM
$8.23B
$346K ﹤0.01%
10,975
-19,917
-64% -$687K
IBUF
2469
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$346K ﹤0.01%
+11,717
New +$346K
DECW icon
2470
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$345K ﹤0.01%
10,335
+1,946
+23% +$66.1K
CHWY icon
2471
Chewy
CHWY
$9.2B
$345K ﹤0.01%
12,765
-1,556
-11% -$43.4K
UFOX
2472
Defiance Space and Connective Tech ETF
UFOX
$922M
$344K ﹤0.01%
5,049
-54
-1% -$3.63K
DTD icon
2473
WisdomTree US Total Dividend Fund
DTD
$1.7B
$343K ﹤0.01%
3,975
-1,520
-28% -$134K
FLCH icon
2474
Franklin FTSE China ETF
FLCH
$327M
$343K ﹤0.01%
15,321
+814
+6% +$19.5K
RINT
2475
Russell Investments International Developed Equity ETF
RINT
$160M
$342K ﹤0.01%
11,754
-1,001
-8% -$30.3K
97 98
99
100 101

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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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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.