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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
FRI icon
2701
First Trust S&P REIT Index Fund
FRI
$204M
$361K ﹤0.01%
11,392
+929
+9% +$28.6K
ABCB icon
2702
Ameris Bancorp
ABCB
$6B
$361K ﹤0.01%
4,000
+1,002
+33% +$85.2K
UTI icon
2703
Universal Technical Institute
UTI
$1.42B
$361K ﹤0.01%
8,437
+1,705
+25% +$65.5K
FLUT icon
2704
Flutter Entertainment
FLUT
$17.1B
$360K ﹤0.01%
3,527
-110
-3% -$11.3K
COLB icon
2705
Columbia Banking Systems
COLB
$9.18B
$360K ﹤0.01%
11,240
+1,288
+13% +$38.3K
WWJD icon
2706
Inspire International ETF
WWJD
$569M
$360K ﹤0.01%
9,444
+1,820
+24% +$71.1K
UEC icon
2707
Uranium Energy
UEC
$5.54B
$360K ﹤0.01%
33,764
+1,356
+4% +$18.2K
XJR icon
2708
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$360K ﹤0.01%
6,818
+1,593
+30% +$77.2K
KOCT icon
2709
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$358K ﹤0.01%
9,593
+2,490
+35% +$90K
HCC icon
2710
Warrior Met Coal
HCC
$4.98B
$356K ﹤0.01%
+4,391
New +$397K
HAPI icon
2711
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$356K ﹤0.01%
+8,011
New +$347K
AMZA icon
2712
InfraCap MLP ETF
AMZA
$477M
$354K ﹤0.01%
+7,664
New +$355K
RLI icon
2713
RLI Corp
RLI
$5.87B
$354K ﹤0.01%
5,989
+1,649
+38% +$88.5K
CHE icon
2714
Chemed
CHE
$7.02B
$353K ﹤0.01%
758
-285
-27% -$120K
PTH icon
2715
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$353K ﹤0.01%
5,903
-317
-5% -$16.4K
SUNB
2716
Sunbelt Rentals Holdings
SUNB
$33.3B
$352K ﹤0.01%
+4,711
New +$353K
QCLN icon
2717
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$352K ﹤0.01%
5,744
-8,288
-59% -$487K
LEA icon
2718
Lear
LEA
$8.16B
$352K ﹤0.01%
2,626
+514
+24% +$68.8K
HIGH icon
2719
Simplify Enhanced Income ETF
HIGH
$67.1M
$351K ﹤0.01%
16,218
+3,178
+24% +$68.5K
FDIS icon
2720
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$350K ﹤0.01%
3,400
+993
+41% +$100K
IBGA
2721
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$349K ﹤0.01%
14,262
+165
+1% +$4.01K
RIG icon
2722
Transocean
RIG
$6.39B
$348K ﹤0.01%
71,258
+54,507
+325% +$341K
MGF
2723
Aberdeen Government Markets Income Fund
MGF
$92.9M
$348K ﹤0.01%
121,394
+6,223
+5% +$17.9K
WU icon
2724
Western Union
WU
$2.34B
$348K ﹤0.01%
45,152
+3,131
+7% +$26.3K
BAP icon
2725
Credicorp
BAP
$29.8B
$348K ﹤0.01%
892
-387
-30% -$132K
107 108
109
110 111

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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.