We are live on ! Find out more
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
+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
Cap. Flow
+$8.44B
Cap. Flow %
17.23%
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$734M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$191M
3
AAPL icon
Apple
AAPL
+$145M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$134M
5
NVDA icon
NVIDIA
NVDA
+$133M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$67.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.8M
5
IEZ icon
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
MRNA icon
2501
Moderna
MRNA
$25.4B
$473K ﹤0.01%
6,761
+888
+15% +$45.9K
IEO icon
2502
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$473K ﹤0.01%
4,310
-418
-9% -$48.5K
PPT
2503
Franklin Premier Income Trust
PPT
$332M
$473K ﹤0.01%
135,625
+32,167
+31% +$112K
RVMD icon
2504
Revolution Medicines
RVMD
$43.3B
$473K ﹤0.01%
+2,525
New +$369K
OIA icon
2505
Invesco Municipal Income Opportunities Trust
OIA
$292M
$473K ﹤0.01%
76,117
+5,772
+8% +$35.3K
BRBR icon
2506
BellRing Brands
BRBR
$1.28B
$472K ﹤0.01%
36,476
+9,315
+34% +$112K
TEM
2507
Tempus AI
TEM
$9.8B
$472K ﹤0.01%
+8,140
New +$408K
MAIR
2508
Madison Air Solutions
MAIR
$15.9B
$471K ﹤0.01%
+12,078
New +$471K
ETY icon
2509
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$471K ﹤0.01%
32,379
+4,734
+17% +$69.1K
CAKE icon
2510
Cheesecake Factory
CAKE
$5.57B
$470K ﹤0.01%
5,913
+429
+8% +$27.8K
PSMT icon
2511
Pricesmart
PSMT
$5.55B
$469K ﹤0.01%
2,400
+666
+38% +$111K
ARWR icon
2512
Arrowhead Research
ARWR
$12.1B
$468K ﹤0.01%
5,747
+2,550
+80% +$188K
RNP icon
2513
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$468K ﹤0.01%
23,069
+2,019
+10% +$41.7K
DVYE icon
2514
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$468K ﹤0.01%
14,519
+2,879
+25% +$99K
YEAR icon
2515
AB Ultra Short Income ETF
YEAR
$1.52B
$468K ﹤0.01%
9,291
-296
-3% -$14.9K
PAC icon
2516
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$468K ﹤0.01%
+1,847
New +$454K
TUGN icon
2517
STF Tactical Growth & Income ETF
TUGN
$85.2M
$467K ﹤0.01%
+16,454
New +$441K
PLNT icon
2518
Planet Fitness
PLNT
$3.71B
$467K ﹤0.01%
8,952
-530
-6% -$31.1K
FER icon
2519
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$467K ﹤0.01%
6,805
+1,614
+31% +$110K
EVTC icon
2520
Evertec
EVTC
$1.91B
$466K ﹤0.01%
16,788
+1,747
+12% +$46.4K
JPRE icon
2521
JPMorgan Realty Income ETF
JPRE
$479M
$466K ﹤0.01%
8,936
-777
-8% -$40.1K
AB icon
2522
AllianceBernstein
AB
$3.41B
$464K ﹤0.01%
13,168
+658
+5% +$24.9K
VEON icon
2523
VEON
VEON
$3.93B
$464K ﹤0.01%
8,880
+2,157
+32% +$112K
JETS icon
2524
US Global Jets ETF
JETS
$832M
$463K ﹤0.01%
13,937
-12,736
-48% -$352K
FTMH
2525
Franklin Municipal High Yield ETF
FTMH
$568M
$461K ﹤0.01%
38,803
+5,312
+16% +$62.2K
99 100
101
102 103

Similar funds

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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.