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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
WSML
2676
iShares MSCI World Small-Cap ETF
WSML
$686M
$371K ﹤0.01%
+10,524
New +$357K
BTG icon
2677
B2Gold
BTG
$6.7B
$371K ﹤0.01%
+99,153
New +$455K
WOR icon
2678
Worthington Enterprises
WOR
$2.85B
$369K ﹤0.01%
6,870
+49
+0.7% +$2.73K
BBAG icon
2679
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$369K ﹤0.01%
8,027
-23,958
-75% -$1.1M
NNI icon
2680
Nelnet
NNI
$4.55B
$369K ﹤0.01%
2,765
+467
+20% +$61.9K
DECW icon
2681
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$368K ﹤0.01%
10,335
– –
THQ
2682
abrdn Healthcare Opportunities Fund
THQ
$809M
$368K ﹤0.01%
19,625
-469
-2% -$8.56K
KBE icon
2683
State Street SPDR S&P Bank ETF
KBE
$1.75B
$367K ﹤0.01%
5,385
+395
+8% +$25.3K
CRD.A icon
2684
Crawford & Co Class A
CRD.A
$632M
$367K ﹤0.01%
32,593
+214
+0.7% +$2.27K
AAL icon
2685
American Airlines Group
AAL
$9.97B
$367K ﹤0.01%
20,324
+2,520
+14% +$33.7K
BIPC icon
2686
Brookfield Infrastructure
BIPC
$5.01B
$367K ﹤0.01%
+9,529
New +$384K
PACS icon
2687
PACS Group
PACS
$7.12B
$366K ﹤0.01%
+8,592
New +$309K
MSIF
2688
MSC Income Fund Inc
MSIF
$564M
$366K ﹤0.01%
31,648
+5,269
+20% +$64.5K
SXT icon
2689
Sensient Technologies
SXT
$5.53B
$366K ﹤0.01%
2,970
+535
+22% +$59.5K
TME icon
2690
Tencent Music
TME
$14.2B
$366K ﹤0.01%
43,802
+24,563
+128% +$224K
NVMI
2691
Nova
NVMI
$13.1B
$365K ﹤0.01%
673
-179
-21% -$92K
TDVG icon
2692
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$365K ﹤0.01%
7,452
+553
+8% +$26.2K
IYLD icon
2693
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$365K ﹤0.01%
16,495
+2,942
+22% +$65.1K
NSA
2694
DELISTED
National Storage Affiliates Trust
NSA
$365K ﹤0.01%
+8,208
New +$352K
NVBW icon
2695
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$365K ﹤0.01%
10,242
+633
+7% +$22.2K
QCAP
2696
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$365K ﹤0.01%
+14,638
New +$359K
TJAN
2697
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$364K ﹤0.01%
12,929
+3,855
+42% +$107K
ETW
2698
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$363K ﹤0.01%
37,672
+2,676
+8% +$25K
CRBG icon
2699
Corebridge Financial
CRBG
$15.3B
$363K ﹤0.01%
12,663
-5,105
-29% -$138K
EFIV icon
2700
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$362K ﹤0.01%
4,966
+66
+1% +$4.64K
106 107
108
109 110

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Financial Engines Advisors
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Aristotle Capital Management
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SCP
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Group One Trading
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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.