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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 | |
|---|---|---|---|---|---|---|
2476
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $497K | ﹤0.01% |
+12,781
| New | +$479K |
|
|
ETB
2477
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $496K | ﹤0.01% |
31,907
+3,868
| +14% | +$59K |
|
2478
Moelis & Co
MC
$5.21B
| $496K | ﹤0.01% |
7,576
+124
| +2% | +$8.13K |
|
2479
Riot Platforms
RIOT
$7.21B
| $496K | ﹤0.01% |
18,100
-300
| -2% | -$6.76K |
|
2480
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $495K | ﹤0.01% |
6,576
+1,202
| +22% | +$88.6K |
|
2481
J.M. Smucker
SJM
$12.9B
| $495K | ﹤0.01% |
4,398
+1,003
| +30% | +$102K |
|
2482
Graphic Packaging
GPK
$3.51B
| $495K | ﹤0.01% |
46,799
+13,935
| +42% | +$142K |
|
2483
Ollie's Bargain Outlet
OLLI
$4.7B
| $494K | ﹤0.01% |
6,430
-1,391
| -18% | -$116K |
|
2484
Macy's
M
$6.27B
| $490K | ﹤0.01% |
20,789
+5,294
| +34% | +$111K |
|
2485
Blackstone Secured Lending
BXSL
$5.83B
| $489K | ﹤0.01% |
20,632
+6,880
| +50% | +$164K |
|
2486
Rubrik
RBRK
$21.6B
| $488K | ﹤0.01% |
6,076
+758
| +14% | +$47.7K |
|
2487
Kilroy Realty
KRC
$4.3B
| $487K | ﹤0.01% |
13,010
+5,601
| +76% | +$190K |
|
|
AERO
2488
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $487K | ﹤0.01% |
+27,080
| New | +$435K |
|
2489
Guidewire Software
GWRE
$15.2B
| $487K | ﹤0.01% |
3,960
-1,325
| -25% | -$177K |
|
2490
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
| $486K | ﹤0.01% |
+16,466
| New | +$483K |
|
2491
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $485K | ﹤0.01% |
10,666
+3,107
| +41% | +$131K |
|
|
IBTP
2492
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
| $484K | ﹤0.01% |
19,060
+3,408
| +22% | +$86.6K |
|
2493
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $483K | ﹤0.01% |
6,440
+2,281
| +55% | +$165K |
|
2494
Nice
NICE
$6.17B
| $480K | ﹤0.01% |
5,279
-1,338
| -20% | -$130K |
|
2495
Matthews Asia Innovators Active ETF
MINV
$166M
| $478K | ﹤0.01% |
+8,268
| New | +$416K |
|
2496
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $478K | ﹤0.01% |
18,627
+3,810
| +26% | +$100K |
|
2497
Phillips Edison & Co
PECO
$5.2B
| $477K | ﹤0.01% |
11,469
+2,958
| +35% | +$118K |
|
2498
Visteon
VC
$2.86B
| $477K | ﹤0.01% |
4,807
+1,710
| +55% | +$187K |
|
2499
Trimble
TRMB
$13.4B
| $475K | ﹤0.01% |
9,285
-589
| -6% | -$34.8K |
|
2500
Semtech
SMTC
$12.4B
| $474K | ﹤0.01% |
+2,927
| New | +$383K |
|
Similar funds
RIM
SCP
LP
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.