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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 | |
|---|---|---|---|---|---|---|
2726
Rogers Corp
ROG
$2.46B
| $347K | ﹤0.01% |
+2,119
| New | +$291K |
|
2727
Middleby
MIDD
$5.29B
| $347K | ﹤0.01% |
2,016
-681
| -25% | -$103K |
|
2728
iShares MSCI Kokusai Fund
TOK
$258M
| $347K | ﹤0.01% |
2,314
+471
| +26% | +$69.1K |
|
2729
Pentair
PNR
$10.7B
| $346K | ﹤0.01% |
4,517
-192
| -4% | -$15.2K |
|
2730
United Bankshares
UBSI
$6.68B
| $346K | ﹤0.01% |
7,553
+1,495
| +25% | +$65.4K |
|
2731
Flowers Foods
FLO
$1.6B
| $346K | ﹤0.01% |
43,810
+15,142
| +53% | +$121K |
|
2732
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
| $345K | ﹤0.01% |
+8,617
| New | +$338K |
|
2733
NETSCOUT
NTCT
$2.89B
| $345K | ﹤0.01% |
+7,921
| New | +$298K |
|
|
IMVP
2734
Invesco India ETF
IMVP
$108M
| $345K | ﹤0.01% |
17,184
+861
| +5% | +$18.1K |
|
2735
FB Financial Corp
FBK
$3.1B
| $345K | ﹤0.01% |
6,228
+852
| +16% | +$45.8K |
|
2736
Patrick Industries
PATK
$2.78B
| $344K | ﹤0.01% |
3,834
+74
| +2% | +$7.07K |
|
2737
Archer Aviation
ACHR
$5.37B
| $344K | ﹤0.01% |
72,681
+23,193
| +47% | +$135K |
|
2738
AB High Yield ETF
HYFI
$331M
| $344K | ﹤0.01% |
9,206
-9,166
| -50% | -$342K |
|
2739
iShares Global Timber & Forestry ETF
WOOD
$269M
| $342K | ﹤0.01% |
5,170
+2,191
| +74% | +$150K |
|
2740
Chewy
CHWY
$9.2B
| $341K | ﹤0.01% |
17,357
+4,592
| +36% | +$104K |
|
2741
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $341K | ﹤0.01% |
13,212
+3,884
| +42% | +$99.7K |
|
2742
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $340K | ﹤0.01% |
5,323
+700
| +15% | +$36.3K |
|
2743
Commerce Bancshares
CBSH
$8.61B
| $340K | ﹤0.01% |
5,892
+517
| +10% | +$27.1K |
|
2744
Minerals Technologies
MTX
$2.26B
| $339K | ﹤0.01% |
+4,586
| New | +$346K |
|
2745
Cemex
CX
$16B
| $337K | ﹤0.01% |
28,113
-4,501
| -14% | -$55.9K |
|
|
PHK
2746
PIMCO High Income Fund
PHK
$865M
| $336K | ﹤0.01% |
72,179
+7,755
| +12% | +$35.7K |
|
2747
PTC
PTC
$16.7B
| $336K | ﹤0.01% |
2,959
+150
| +5% | +$20.3K |
|
2748
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $335K | ﹤0.01% |
3,914
-1,073
| -22% | -$89.6K |
|
2749
Match Group
MTCH
$8.56B
| $334K | ﹤0.01% |
8,788
-471
| -5% | -$16.7K |
|
2750
LivaNova
LIVN
$4.53B
| $334K | ﹤0.01% |
4,061
+680
| +20% | +$48.1K |
|
Similar funds
RIM
SCP
LP
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.