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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+251.07%
AUM
$49B
AUM Growth
+$12.9B
(+36%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$191M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$102M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$67.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.8M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.25% |
| 2 | Technology | 11.12% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $2.12B | 4.33% |
2,831,023
+1,008,602
| +55% | +$734M |
|
|
2
NVIDIA
NVDA
$5.56T
| $906M | 1.85% |
4,528,103
+646,454
| +17% | +$133M |
|
|
3
Apple
AAPL
$4.67T
| $891M | 1.82% |
3,077,675
+506,980
| +20% | +$145M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $668M | 1.36% |
906,548
+149,622
| +20% | +$103M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $652M | 1.33% |
9,151,096
+1,550,879
| +20% | +$108M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $621M | 1.27% |
9,131,187
+1,894,081
| +26% | +$123M |
|
7
Microsoft
MSFT
$3.71T
| $610M | 1.24% |
1,635,283
+288,166
| +21% | +$117M |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $586M | 1.2% |
853,265
+173,884
| +26% | +$116M |
|
9
Amazon
AMZN
$2.79T
| $577M | 1.18% |
2,420,738
+295,492
| +14% | +$74.2M |
|
10
iShares S&P 500 Growth ETF
IVW
$77.1B
| $548M | 1.12% |
3,983,147
+647,171
| +19% | +$85.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $542M | 1.11% |
1,517,107
+237,902
| +19% | +$85.6M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $526M | 1.07% |
11,405,773
+4,140,545
| +57% | +$191M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $515M | 1.05% |
689,893
+76,665
| +13% | +$55.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $496M | 1.01% |
5,986,527
-236,339
| -4% | -$18.8M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$196B
| $448M | 0.91% |
4,635,301
+614,927
| +15% | +$59.1M |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $400M | 0.82% |
4,642,430
+664,340
| +17% | +$55.9M |
|
17
iShares S&P 500 Value ETF
IVE
$50.1B
| $385M | 0.79% |
1,695,146
-25,933
| -2% | -$5.79M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $367M | 0.75% |
10,841,383
+1,772,244
| +20% | +$58.7M |
|
|
BDYN
19
iShares Dynamic Equity Active ETF
BDYN
$3.12B
| $346M | 0.71% |
12,462,810
+2,084,108
| +20% | +$55.8M |
|
|
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $325M | 0.66% |
6,160,767
+928,195
| +18% | +$42.2M |
|
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $315M | 0.64% |
7,195,146
+1,076,447
| +18% | +$45.9M |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $313M | 0.64% |
555,371
+102,864
| +23% | +$62.9M |
|
23
JPMorgan Chase
JPM
$953B
| $311M | 0.64% |
950,862
+155,601
| +20% | +$48.3M |
|
24
Vanguard Morningstar Value ETF
VTV
$193B
| $310M | 0.63% |
1,420,885
+247,624
| +21% | +$51.7M |
|
25
Broadcom
AVGO
$1.7T
| $308M | 0.63% |
816,618
+156,683
| +24% | +$62.8M |
|
Similar funds
SCP
DB
VCMC
MML Investors Services's Q2 2026 Portfolio in Review
As of Q2 2026, MML Investors Services held 3,368 positions worth $49B, up 36% from $36.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $8.44B of net new capital in Q2 2026, opening 373 new positions and adding to 2,393 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 3,583,114 shares worth $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $102M trimmed.
- MML Investors Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 3,583,114 shares worth $101M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $734M increase.
- MML Investors Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $102M.
- MML Investors Services fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q2 2026, selling an estimated $4.15M.
- MML Investors Services's ten largest holdings make up 17% of its $49B portfolio in Q2 2026.
- MML Investors Services opened 373 new positions and closed 114 in Q2 2026.
- MML Investors Services's portfolio value rose 36% quarter-over-quarter to $49B.
Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.