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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
TECH icon
2551
Bio-Techne
TECH
$11.2B
$445K ﹤0.01%
6,297
-3,778
-37% -$204K
TAP icon
2552
Molson Coors Class B
TAP
$7.85B
$445K ﹤0.01%
11,416
+2,331
+26% +$97.4K
ATMP icon
2553
iPath Select MLP ETN
ATMP
$640M
$444K ﹤0.01%
12,861
+1,764
+16% +$60.9K
TW icon
2554
Tradeweb Markets
TW
$22.3B
$443K ﹤0.01%
4,449
+538
+14% +$58.4K
FIVN icon
2555
FIVE9
FIVN
$2.53B
$443K ﹤0.01%
20,768
-2,561
-11% -$50.6K
FEMB icon
2556
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$443K ﹤0.01%
15,152
+5,222
+53% +$154K
ECHO
2557
EchoStar
ECHO
$26.6B
$442K ﹤0.01%
4,353
-5,813
-57% -$711K
CYTK icon
2558
Cytokinetics
CYTK
$10.2B
$440K ﹤0.01%
5,171
+1,524
+42% +$109K
IMTB icon
2559
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$440K ﹤0.01%
10,098
+2,334
+30% +$102K
IMFL icon
2560
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$440K ﹤0.01%
+12,821
New +$432K
VCRM
2561
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$440K ﹤0.01%
+5,761
New +$436K
BMRN icon
2562
BioMarin Pharmaceuticals
BMRN
$13.3B
$438K ﹤0.01%
+7,661
New +$420K
EG icon
2563
Everest Group
EG
$14B
$437K ﹤0.01%
1,223
+60
+5% +$20.5K
QTOP
2564
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$437K ﹤0.01%
11,308
+1,301
+13% +$47.1K
IDCC icon
2565
InterDigital
IDCC
$8.88B
$436K ﹤0.01%
1,541
-15
-1% -$4.46K
SBCF icon
2566
Seacoast Banking Corp of Florida
SBCF
$3.48B
$436K ﹤0.01%
13,119
+3,661
+39% +$114K
SEPW icon
2567
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$436K ﹤0.01%
13,056
– –
PBMY
2568
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.8M
$434K ﹤0.01%
+13,918
New +$429K
COMT icon
2569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$434K ﹤0.01%
14,279
-26,200
-65% -$885K
FTDR icon
2570
Frontdoor
FTDR
$5.83B
$433K ﹤0.01%
5,584
+815
+17% +$52.1K
FTXN icon
2571
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$433K ﹤0.01%
12,954
+1,665
+15% +$60K
BSVO icon
2572
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$433K ﹤0.01%
14,819
+100
+0.7% +$2.76K
IVT icon
2573
InvenTrust Properties
IVT
$2.62B
$432K ﹤0.01%
12,208
-849
-7% -$27.9K
DGII icon
2574
Digi International
DGII
$3.23B
$431K ﹤0.01%
5,751
+482
+9% +$29.9K
XJH icon
2575
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$429K ﹤0.01%
8,219
+1,933
+31% +$95.6K
101 102
103
104 105

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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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
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.