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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
(+36%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$191M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$102M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$67.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$196B
| $40.2M | 0.08% |
134,852
+28,358
| +27% | +$5.69M |
|
|
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $40.1M | 0.08% |
1,626,073
+1,248,761
| +331% | +$30.9M |
|
253
Novartis
NVS
$297B
| $40.1M | 0.08% |
255,770
+26,177
| +11% | +$3.92M |
|
254
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $39.7M | 0.08% |
359,566
+56,081
| +18% | +$5.9M |
|
255
CrowdStrike
CRWD
$218B
| $39.7M | 0.08% |
207,872
+33,376
| +19% | +$4.74M |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $39.5M | 0.08% |
308,934
+33,783
| +12% | +$4.19M |
|
257
Capital One
COF
$134B
| $39.4M | 0.08% |
196,261
+19,021
| +11% | +$3.64M |
|
258
TJX Companies
TJX
$178B
| $38.8M | 0.08% |
256,166
+38,950
| +18% | +$6.16M |
|
259
Analog Devices
ADI
$190B
| $38.8M | 0.08% |
97,706
+14,591
| +18% | +$5.78M |
|
260
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $38.5M | 0.08% |
762,452
+127,405
| +20% | +$6.45M |
|
261
Starbucks
SBUX
$120B
| $38.4M | 0.08% |
375,990
-51,773
| -12% | -$5.21M |
|
262
WEC Energy
WEC
$35.1B
| $38.4M | 0.08% |
328,738
+66,670
| +25% | +$7.61M |
|
263
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $38.3M | 0.08% |
306,724
+106,461
| +53% | +$12.7M |
|
264
PNC Financial Services
PNC
$101B
| $38.2M | 0.08% |
154,962
+31,559
| +26% | +$7.07M |
|
265
CME Group
CME
$94.8B
| $38M | 0.08% |
172,256
+23,185
| +16% | +$6.41M |
|
|
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$18B
| $37.9M | 0.08% |
919,814
+95,494
| +12% | +$3.93M |
|
267
Medtronic
MDT
$112B
| $37.7M | 0.08% |
482,378
+129,826
| +37% | +$10.5M |
|
268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $37.5M | 0.08% |
554,895
+94,917
| +21% | +$6.37M |
|
269
Vertiv
VRT
$105B
| $37.4M | 0.08% |
111,744
+41,673
| +59% | +$13.2M |
|
|
GARP
270
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $36.8M | 0.08% |
446,128
+104,669
| +31% | +$7.95M |
|
271
JPMorgan Municipal ETF
JMUB
$8.47B
| $36.7M | 0.07% |
724,122
+160,031
| +28% | +$8.06M |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $36.6M | 0.07% |
440,046
+98,068
| +29% | +$8.19M |
|
|
CGHM
273
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $36M | 0.07% |
1,390,783
+217,189
| +19% | +$5.57M |
|
274
General Dynamics
GD
$106B
| $35.9M | 0.07% |
101,472
+26,366
| +35% | +$9.03M |
|
|
CGNG
275
Capital Group New Geography Equity ETF
CGNG
$2.79B
| $35.8M | 0.07% |
956,911
+372,446
| +64% | +$13.2M |
|
Similar funds
RIM
TI
SCP
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.