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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
VNO icon
2626
Vornado Realty Trust
VNO
$7.41B
$397K ﹤0.01%
+10,099
New +$326K
PBNV
2627
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.8M
$396K ﹤0.01%
+12,788
New +$389K
BIP icon
2628
Brookfield Infrastructure Partners
BIP
$18.4B
$396K ﹤0.01%
10,842
+3,406
+46% +$127K
MUST icon
2629
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$395K ﹤0.01%
19,013
+7,562
+66% +$156K
SEZL
2630
Sezzle
SEZL
$4.37B
$395K ﹤0.01%
2,304
-16,634
-88% -$1.75M
WELD
2631
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$395K ﹤0.01%
+6,279
New +$358K
MIR icon
2632
Mirion Technologies
MIR
$3.88B
$395K ﹤0.01%
22,014
+6,461
+42% +$120K
DGCB icon
2633
Dimensional Global Credit ETF
DGCB
$1.09B
$394K ﹤0.01%
7,198
-2,968
-29% -$162K
ICLO icon
2634
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$393K ﹤0.01%
15,382
+3,926
+34% +$100K
VERA icon
2635
Vera Therapeutics
VERA
$2.08B
$393K ﹤0.01%
9,153
+1,585
+21% +$59.1K
SKWD icon
2636
Skyward Specialty Insurance
SKWD
$2.39B
$392K ﹤0.01%
6,722
+1,233
+22% +$58.2K
LAD icon
2637
Lithia Motors
LAD
$8.32B
$390K ﹤0.01%
1,343
+131
+11% +$37.2K
LVHD icon
2638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$390K ﹤0.01%
8,865
-68
-0.8% -$2.92K
INVH icon
2639
Invitation Homes
INVH
$18B
$390K ﹤0.01%
12,909
+3,071
+31% +$86.9K
JPEM icon
2640
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$389K ﹤0.01%
6,198
+134
+2% +$8.65K
EPS icon
2641
WisdomTree US LargeCap Fund
EPS
$1.66B
$388K ﹤0.01%
4,991
+983
+25% +$74.5K
BOKF icon
2642
BOK Financial
BOKF
$8.85B
$388K ﹤0.01%
2,795
-143
-5% -$18.9K
ILDR icon
2643
First Trust Innovation Leaders ETF
ILDR
$324M
$388K ﹤0.01%
9,879
+27
+0.3% +$977
RMBS icon
2644
Rambus
RMBS
$10.8B
$387K ﹤0.01%
2,919
-2,560
-47% -$333K
HTD
2645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$387K ﹤0.01%
15,195
+1,506
+11% +$38.2K
OCTU
2646
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$386K ﹤0.01%
12,678
+746
+6% +$22.2K
INDB icon
2647
Independent Bank
INDB
$4.05B
$386K ﹤0.01%
4,607
+608
+15% +$48.2K
TAN icon
2648
Invesco Solar ETF
TAN
$1.38B
$386K ﹤0.01%
6,520
-858
-12% -$52.1K
VTRS icon
2649
Viatris
VTRS
$18.4B
$385K ﹤0.01%
24,250
+6,057
+33% +$93.9K
SOFR
2650
Amplify Samsung SOFR ETF
SOFR
$455M
$384K ﹤0.01%
3,835
+1,508
+65% +$151K
104 105
106
107 108

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.