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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
GBDC icon
2526
Golub Capital BDC
GBDC
$3.48B
$460K ﹤0.01%
35,695
+5,854
+20% +$76.3K
GROZ
2527
Zacks Focus Growth ETF
GROZ
$111M
$459K ﹤0.01%
+14,433
New +$448K
FXN icon
2528
First Trust Energy AlphaDEX Fund
FXN
$387M
$458K ﹤0.01%
22,653
+443
+2% +$9.52K
AFIF icon
2529
Anfield Universal Fixed Income ETF
AFIF
$228M
$458K ﹤0.01%
48,697
-273,062
-85% -$2.57M
RSPR icon
2530
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$458K ﹤0.01%
12,522
+3,784
+43% +$136K
JANW icon
2531
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$457K ﹤0.01%
11,824
+500
+4% +$19.1K
SITE icon
2532
SiteOne Landscape Supply
SITE
$4.27B
$457K ﹤0.01%
3,996
+137
+4% +$16.5K
FPEI icon
2533
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$456K ﹤0.01%
23,633
+4,608
+24% +$88.6K
UMC icon
2534
United Microelectronic
UMC
$48.6B
$455K ﹤0.01%
16,704
+4,487
+37% +$76.7K
ZOCT
2535
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$454K ﹤0.01%
16,449
+2,184
+15% +$59.8K
KOF icon
2536
Coca-Cola Femsa
KOF
$22.9B
$452K ﹤0.01%
4,257
+453
+12% +$47.5K
DBA icon
2537
Invesco DB Agriculture Fund
DBA
$1.23B
$451K ﹤0.01%
16,916
+6,127
+57% +$167K
ARKF icon
2538
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$451K ﹤0.01%
11,430
-7,839
-41% -$319K
ZWS icon
2539
Zurn Elkay Water Solutions
ZWS
$8.41B
$450K ﹤0.01%
8,913
+1,506
+20% +$73.6K
CART icon
2540
Maplebear
CART
$11.6B
$450K ﹤0.01%
+9,510
New +$398K
XES icon
2541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$450K ﹤0.01%
+4,014
New +$489K
SILJ icon
2542
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$450K ﹤0.01%
17,353
-4,214
-20% -$125K
SLGN icon
2543
Silgan Holdings
SLGN
$4.46B
$450K ﹤0.01%
9,696
+1,855
+24% +$74.1K
IMVT icon
2544
Immunovant
IMVT
$8.64B
$449K ﹤0.01%
+11,662
New +$355K
PRVA icon
2545
Privia Health
PRVA
$2.78B
$449K ﹤0.01%
17,461
+2,190
+14% +$50.7K
IOVA icon
2546
Iovance Biotherapeutics
IOVA
$2.95B
$448K ﹤0.01%
107,785
+12
+0% +$46
NEA icon
2547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$446K ﹤0.01%
37,968
+4,473
+13% +$51.4K
BTSG icon
2548
BrightSpring Health Services
BTSG
$11.9B
$446K ﹤0.01%
+6,391
New +$355K
MYRG icon
2549
MYR Group
MYRG
$5.1B
$445K ﹤0.01%
+890
New +$365K
FFLG icon
2550
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$445K ﹤0.01%
12,837
+3,563
+38% +$117K
100 101
102
103 104

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Aristotle Capital Management
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SCP
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LP
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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.