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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
COCO icon
2751
Vita Coco
COCO
$3.77B
$334K ﹤0.01%
+5,044
New +$340K
TUA icon
2752
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$333K ﹤0.01%
+16,320
New +$339K
NMRK icon
2753
Newmark Group
NMRK
$2.77B
$333K ﹤0.01%
22,023
+5,765
+35% +$88K
EJAN icon
2754
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$332K ﹤0.01%
+9,235
New +$328K
KFY icon
2755
Korn Ferry
KFY
$4.36B
$332K ﹤0.01%
4,990
+989
+25% +$66.9K
NMAY
2756
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.9M
$332K ﹤0.01%
+11,217
New +$326K
BFAM icon
2757
Bright Horizons
BFAM
$3.85B
$331K ﹤0.01%
4,672
-705
-13% -$51K
FDTX icon
2758
Fidelity Disruptive Technology ETF
FDTX
$301M
$331K ﹤0.01%
+5,711
New +$282K
UFPI icon
2759
UFP Industries
UFPI
$5.03B
$330K ﹤0.01%
3,640
+521
+17% +$45.4K
FLAO icon
2760
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
$330K ﹤0.01%
+11,686
New +$326K
LVS icon
2761
Las Vegas Sands
LVS
$29.6B
$329K ﹤0.01%
7,130
+2,730
+62% +$142K
SPBX
2762
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$327K ﹤0.01%
11,210
-554
-5% -$15.8K
HAWX icon
2763
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$327K ﹤0.01%
+7,023
New +$311K
TQQQ icon
2764
ProShares UltraPro QQQ
TQQQ
$38.7B
$327K ﹤0.01%
+4,031
New +$280K
MTH icon
2765
Meritage Homes
MTH
$4.8B
$325K ﹤0.01%
3,878
+494
+15% +$33.7K
ISMD icon
2766
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$324K ﹤0.01%
+6,483
New +$295K
ATR icon
2767
AptarGroup
ATR
$8.43B
$323K ﹤0.01%
2,584
+320
+14% +$38.8K
CNS icon
2768
Cohen & Steers
CNS
$4.4B
$323K ﹤0.01%
4,244
+627
+17% +$44.3K
PCVX icon
2769
Vaxcyte
PCVX
$8.76B
$323K ﹤0.01%
+5,559
New +$302K
HOLA
2770
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$323K ﹤0.01%
5,833
+823
+16% +$44.6K
GIGL
2771
Goldman Sachs Corporate Bond ETF
GIGL
$219M
$323K ﹤0.01%
+6,382
New +$322K
IBDZ
2772
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$323K ﹤0.01%
12,393
+1,913
+18% +$49.8K
UJUL icon
2773
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$323K ﹤0.01%
7,918
-26,031
-77% -$1.04M
IXG icon
2774
iShares Global Financials ETF
IXG
$702M
$323K ﹤0.01%
2,590
-659
-20% -$80.1K
QVMT
2775
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$322K ﹤0.01%
+4,614
New +$300K
109 110
111
112 113

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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.