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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
EQH icon
2651
Equitable Holdings
EQH
$14.4B
$383K ﹤0.01%
8,735
+3,164
+57% +$132K
RBIL
2652
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$383K ﹤0.01%
+7,671
New +$384K
TRNO icon
2653
Terreno Realty
TRNO
$7.5B
$383K ﹤0.01%
5,907
+1,799
+44% +$118K
NMAR
2654
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$383K ﹤0.01%
11,876
-152
-1% -$4.79K
RQI icon
2655
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$382K ﹤0.01%
31,068
+940
+3% +$12.2K
IGOV icon
2656
iShares International Treasury Bond ETF
IGOV
$1.54B
$382K ﹤0.01%
9,314
-132
-1% -$5.48K
IBD icon
2657
Inspire Corporate Bond ETF
IBD
$490M
$381K ﹤0.01%
16,036
+7,095
+79% +$169K
IYT icon
2658
iShares US Transportation ETF
IYT
$2.3B
$381K ﹤0.01%
4,392
+677
+18% +$55.4K
HERD icon
2659
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$381K ﹤0.01%
8,095
+1
+0% +$47
FXG icon
2660
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$380K ﹤0.01%
+6,071
New +$381K
FLCB icon
2661
Franklin US Core Bond ETF
FLCB
$3.05B
$380K ﹤0.01%
17,760
+7,905
+80% +$169K
JANU
2662
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$380K ﹤0.01%
12,602
+2,177
+21% +$64.1K
DLTR icon
2663
Dollar Tree
DLTR
$24.9B
$379K ﹤0.01%
3,135
+93
+3% +$9.67K
KALU icon
2664
Kaiser Aluminum
KALU
$2.99B
$377K ﹤0.01%
1,928
-617
-24% -$105K
SSD icon
2665
Simpson Manufacturing
SSD
$8B
$376K ﹤0.01%
1,796
+248
+16% +$46.4K
RH icon
2666
RH
RH
$3.4B
$375K ﹤0.01%
+2,277
New +$314K
COHU icon
2667
Cohu
COHU
$2.76B
$374K ﹤0.01%
+5,065
New +$253K
BSMY
2668
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$374K ﹤0.01%
15,182
+4,390
+41% +$108K
ARKX icon
2669
ARK Space & Defense Innovation ETF
ARKX
$864M
$374K ﹤0.01%
10,959
+3,913
+56% +$132K
NRK icon
2670
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$373K ﹤0.01%
34,836
+21,136
+154% +$222K
SRET icon
2671
Global X SuperDividend REIT ETF
SRET
$230M
$373K ﹤0.01%
16,445
+4,076
+33% +$91.1K
EZM icon
2672
WisdomTree US MidCap Fund
EZM
$960M
$372K ﹤0.01%
4,912
-58
-1% -$4.2K
PSCT icon
2673
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$372K ﹤0.01%
4,026
-522
-11% -$40.7K
CMDT icon
2674
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$372K ﹤0.01%
12,121
+550
+5% +$18.2K
VNQI icon
2675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$372K ﹤0.01%
8,288
+1,677
+25% +$77.2K
105 106
107
108 109

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Financial Engines Advisors
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Aristotle Capital Management
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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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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.