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MML Investors Services Portfolio holdings
AUM
$49B
Turnover
14.46%
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
Cap. Flow %
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.12B | 4.33% |
2,831,023
+1,008,602
| +55% | +$734M |
2017 Q2
36 quarters
|
|
|
2
NVIDIA
NVDA
$5.09T
| $906M | 1.85% |
4,528,103
+646,454
| +17% | +$133M |
2017 Q2
36 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $891M | 1.82% |
3,077,675
+506,980
| +20% | +$145M |
2023 Q2
12 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $668M | 1.36% |
906,548
+149,622
| +20% | +$103M |
2023 Q2
12 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $652M | 1.33% |
9,151,096
+1,550,879
| +20% | +$108M |
2015 Q2
44 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $621M | 1.27% |
9,131,187
+1,894,081
| +26% | +$123M |
2020 Q1
25 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $610M | 1.24% |
1,635,283
+288,166
| +21% | +$117M |
2017 Q1
37 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $586M | 1.2% |
853,265
+173,884
| +26% | +$116M |
2017 Q1
37 quarters
|
|
9
Amazon
AMZN
$2.68T
| $577M | 1.18% |
2,420,738
+295,492
| +14% | +$74.2M |
2023 Q2
12 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$75.5B
| $548M | 1.12% |
3,983,147
+647,171
| +19% | +$85.5M |
2017 Q2
36 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $542M | 1.11% |
1,517,107
+237,902
| +19% | +$85.6M |
2017 Q2
36 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $526M | 1.07% |
11,405,773
+4,140,545
| +57% | +$191M |
2019 Q1
29 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $515M | 1.05% |
689,893
+76,665
| +13% | +$55.6M |
2015 Q2
44 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $496M | 1.01% |
5,986,527
-236,339
| -4% | -$18.8M |
2017 Q1
37 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $448M | 0.91% |
4,635,301
+614,927
| +15% | +$59.1M |
2017 Q2
36 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$224B
| $400M | 0.82% |
4,642,430
+664,340
| +17% | +$55.9M |
2017 Q2
36 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$50.4B
| $385M | 0.79% |
1,695,146
-25,933
| -2% | -$5.79M |
2017 Q2
36 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $367M | 0.75% |
10,841,383
+1,772,244
| +20% | +$58.7M |
2017 Q2
36 quarters
|
|
19
iShares Dynamic Equity Active ETF
BDYN
$3B
| $346M | 0.71% |
12,462,810
+2,084,108
| +20% | +$55.8M |
2025 Q3
3 quarters
|
|
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $325M | 0.66% |
6,160,767
+928,195
| +18% | +$42.2M |
2025 Q2
4 quarters
|
|
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $315M | 0.64% |
7,195,146
+1,076,447
| +18% | +$45.9M |
2023 Q4
10 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $313M | 0.64% |
555,371
+102,864
| +23% | +$62.9M |
2017 Q1
37 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $311M | 0.64% |
950,862
+155,601
| +20% | +$48.3M |
2017 Q1
37 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $310M | 0.63% |
1,420,885
+247,624
| +21% | +$51.7M |
2017 Q2
36 quarters
|
|
25
Broadcom
AVGO
$1.54T
| $308M | 0.63% |
816,618
+156,683
| +24% | +$62.8M |
2017 Q1
37 quarters
|
|
Similar funds
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 HYG Premium Income+ 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.