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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
+280.52%
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 | Technology | 11.12% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.29% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Enhanced International ETF
FENI
$11.2B
| $43.9M | 0.09% |
1,093,828
+446,762
| +69% | +$17.7M |
|
227
AT&T
T
$163B
| $43.8M | 0.09% |
2,118,217
+321,971
| +18% | +$7.99M |
|
|
CGMM
228
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
| $43.7M | 0.09% |
1,325,925
+379,386
| +40% | +$11.9M |
|
|
BNY
229
Bank of New York Mellon
BNY
$107B
| $43.7M | 0.09% |
301,979
+72,027
| +31% | +$9.85M |
|
230
Walt Disney
DIS
$181B
| $43.7M | 0.09% |
453,572
+48,912
| +12% | +$4.99M |
|
231
Oracle
ORCL
$423B
| $43.3M | 0.09% |
295,584
+64,314
| +28% | +$11.7M |
|
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $43M | 0.09% |
420,612
+265,532
| +171% | +$25.1M |
|
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $42.9M | 0.09% |
2,188,800
+380,511
| +21% | +$7.48M |
|
234
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $42.7M | 0.09% |
857,265
+376,122
| +78% | +$18.7M |
|
235
ActivePassive US Equity ETF
APUE
$2.51B
| $42.6M | 0.09% |
921,857
+43,533
| +5% | +$1.94M |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $42.5M | 0.09% |
440,532
+74,698
| +20% | +$7.09M |
|
237
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $42.5M | 0.09% |
704,192
+190,943
| +37% | +$11.3M |
|
238
Amphenol
APH
$209B
| $42.4M | 0.09% |
240,206
+72,808
| +43% | +$10.5M |
|
239
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $42M | 0.09% |
467,369
+117,964
| +34% | +$10.2M |
|
240
Salesforce
CRM
$158B
| $41.9M | 0.09% |
267,715
+35,577
| +15% | +$6.26M |
|
241
Altria Group
MO
$114B
| $41.9M | 0.09% |
582,166
+116,997
| +25% | +$8.17M |
|
242
Paychex
PAYX
$42.7B
| $41.7M | 0.09% |
423,834
+75,831
| +22% | +$7.18M |
|
|
TBIL
243
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $41.5M | 0.08% |
832,046
+213,268
| +34% | +$10.6M |
|
|
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $41.3M | 0.08% |
1,186,101
+265,328
| +29% | +$8.74M |
|
245
iShares Russell 1000 ETF
IWB
$50.1B
| $41.3M | 0.08% |
100,749
-69,135
| -41% | -$27.4M |
|
246
Southern Company
SO
$107B
| $41.1M | 0.08% |
429,658
+78,432
| +22% | +$7.38M |
|
247
iShares US Telecommunications ETF
IYZ
$1.26B
| $40.7M | 0.08% |
962,934
+940,186
| +4,133% | +$39.9M |
|
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $40.6M | 0.08% |
368,101
+58,369
| +19% | +$6.43M |
|
249
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $40.5M | 0.08% |
380,971
+27,551
| +8% | +$2.82M |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.2M | 0.08% |
509,087
+82,627
| +19% | +$6.53M |
|
Similar funds
RIM
TI
SCP
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
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.