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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
CHT icon
2776
Chunghwa Telecom
CHT
$32.8B
$322K ﹤0.01%
7,265
+68
+0.9% +$2.98K
INFQ
2777
Infleqtion Inc
INFQ
$2.66B
$320K ﹤0.01%
+24,039
New +$331K
DJIA icon
2778
Global X Dow 30 Covered Call ETF
DJIA
$189M
$319K ﹤0.01%
+14,418
New +$312K
JULM
2779
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$319K ﹤0.01%
9,221
+3,081
+50% +$106K
CBT icon
2780
Cabot Corp
CBT
$4.45B
$319K ﹤0.01%
3,510
+655
+23% +$53.5K
GERN icon
2781
Geron
GERN
$982M
$317K ﹤0.01%
+247,906
New +$349K
ACII
2782
Innovator Index Autocallable Income Strategy ETF
ACII
$124M
$317K ﹤0.01%
+12,459
New +$320K
BIDU icon
2783
Baidu
BIDU
$35.5B
$317K ﹤0.01%
2,773
-7,109
-72% -$880K
WTMF icon
2784
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$317K ﹤0.01%
7,754
+1,596
+26% +$65K
JPUS
2785
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$317K ﹤0.01%
+2,257
New +$308K
QQQX icon
2786
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$316K ﹤0.01%
10,498
+212
+2% +$6.34K
FLGB icon
2787
Franklin FTSE United Kingdom ETF
FLGB
$925M
$316K ﹤0.01%
8,961
-4,227
-32% -$151K
AHYB icon
2788
American Century Select High Yield ETF
AHYB
$62.2M
$316K ﹤0.01%
6,828
-163
-2% -$7.55K
CORZ icon
2789
Core Scientific
CORZ
$6.36B
$315K ﹤0.01%
+12,300
New +$290K
TTEK icon
2790
Tetra Tech
TTEK
$9.33B
$313K ﹤0.01%
10,822
-213
-2% -$6.25K
QQQE icon
2791
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$312K ﹤0.01%
2,557
+125
+5% +$14.1K
CPSL
2792
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$311K ﹤0.01%
11,140
-2,538
-19% -$70.4K
QLD icon
2793
ProShares Ultra QQQ
QLD
$14.4B
$311K ﹤0.01%
+3,210
New +$276K
HIMS icon
2794
Hims & Hers Health
HIMS
$6.71B
$310K ﹤0.01%
8,948
-81,598
-90% -$2.19M
SKY icon
2795
Champion Homes
SKY
$5.23B
$308K ﹤0.01%
+3,493
New +$267K
RINT
2796
Russell Investments International Developed Equity ETF
RINT
$160M
$307K ﹤0.01%
9,646
-2,108
-18% -$65.7K
QMAG
2797
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$307K ﹤0.01%
12,121
+1,540
+15% +$38.2K
ENFR icon
2798
Alerian Energy Infrastructure ETF
ENFR
$519M
$307K ﹤0.01%
8,060
+933
+13% +$35.6K
WTRG icon
2799
Essential Utilities
WTRG
$11.5B
$307K ﹤0.01%
8,013
+1,919
+31% +$73.3K
CHPY
2800
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
$307K ﹤0.01%
+3,480
New +$257K
110 111
112
113 114

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