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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
JPIN icon
2576
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$428K ﹤0.01%
5,912
+208
+4% +$15.3K
FOX icon
2577
Fox Class B
FOX
$24.4B
$426K ﹤0.01%
9,094
+1,851
+26% +$103K
FPS
2578
Forgent Power Solutions
FPS
$9.76B
$426K ﹤0.01%
+7,624
New +$348K
UFOX
2579
Defiance Space and Connective Tech ETF
UFOX
$922M
$426K ﹤0.01%
4,480
-569
-11% -$50.5K
AVT icon
2580
Avnet
AVT
$7.87B
$425K ﹤0.01%
4,788
+940
+24% +$76.9K
FFIV icon
2581
F5
FFIV
$23.6B
$424K ﹤0.01%
1,020
-782
-43% -$278K
ESE icon
2582
ESCO Technologies
ESE
$7.79B
$423K ﹤0.01%
1,207
-282
-19% -$88.2K
CROX icon
2583
Crocs
CROX
$6.36B
$422K ﹤0.01%
3,502
-941
-21% -$103K
PGJ icon
2584
Invesco Golden Dragon China ETF
PGJ
$93.2M
$422K ﹤0.01%
18,691
+6,725
+56% +$173K
RSPF icon
2585
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$419K ﹤0.01%
5,406
+139
+3% +$10.5K
SLG icon
2586
SL Green Realty
SLG
$4.08B
$419K ﹤0.01%
+8,096
New +$361K
JPC icon
2587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$419K ﹤0.01%
53,132
-320
-0.6% -$2.52K
BBCQ
2588
Bleichroeder Acquisition Corp II
BBCQ
$390M
$418K ﹤0.01%
+40,549
New +$420K
ROAD icon
2589
Construction Partners
ROAD
$6.73B
$417K ﹤0.01%
3,514
+495
+16% +$58.7K
ONB icon
2590
Old National Bancorp
ONB
$10.4B
$417K ﹤0.01%
16,112
+2,427
+18% +$58.3K
OLED icon
2591
Universal Display
OLED
$4.18B
$417K ﹤0.01%
4,814
-327
-6% -$30.2K
RISR icon
2592
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$417K ﹤0.01%
11,510
+1,092
+10% +$39.7K
MTDR icon
2593
Matador Resources
MTDR
$6.39B
$415K ﹤0.01%
8,342
+1,142
+16% +$64.9K
DIOD icon
2594
Diodes
DIOD
$4.48B
$415K ﹤0.01%
3,792
-215
-5% -$21.8K
CPSF
2595
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$414K ﹤0.01%
15,795
– –
EUAD
2596
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$413K ﹤0.01%
9,798
+2,210
+29% +$91.4K
DGT icon
2597
State Street SPDR Global Dow ETF
DGT
$631M
$411K ﹤0.01%
2,227
+436
+24% +$79.4K
PBFB icon
2598
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39M
$411K ﹤0.01%
12,867
+2,063
+19% +$64.9K
NDEC
2599
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$411K ﹤0.01%
13,669
+553
+4% +$16.2K
TMDX icon
2600
Transmedics
TMDX
$3.11B
$410K ﹤0.01%
6,180
-2,564
-29% -$217K
102 103
104
105 106

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SCP
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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.