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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
CHY
2801
Calamos Convertible and High Income Fund
CHY
$1.09B
$306K ﹤0.01%
22,487
+2,138
+11% +$27K
QUS icon
2802
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$306K ﹤0.01%
+1,638
New +$298K
RHP icon
2803
Ryman Hospitality Properties
RHP
$7.87B
$306K ﹤0.01%
+2,379
New +$264K
AGM icon
2804
Federal Agricultural Mortgage
AGM
$2.51B
$305K ﹤0.01%
+1,533
New +$269K
MFA
2805
MFA Financial
MFA
$931M
$305K ﹤0.01%
31,522
+19,818
+169% +$192K
DNTH icon
2806
Dianthus Therapeutics
DNTH
$6.13B
$305K ﹤0.01%
3,126
+600
+24% +$52.4K
TEX icon
2807
Terex
TEX
$7.57B
$305K ﹤0.01%
+4,208
New +$263K
DAX icon
2808
Global X DAX Germany ETF
DAX
$236M
$304K ﹤0.01%
6,893
+544
+9% +$24.4K
FIVA
2809
Fidelity International Value Factor ETF
FIVA
$607M
$303K ﹤0.01%
+7,876
New +$295K
NVG icon
2810
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$303K ﹤0.01%
23,698
+5,575
+31% +$70.2K
XMTR icon
2811
Xometry
XMTR
$5.42B
$303K ﹤0.01%
+3,139
New +$224K
QRVO icon
2812
Qorvo
QRVO
$8.68B
$303K ﹤0.01%
3,246
+642
+25% +$59.2K
TOPT
2813
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$303K ﹤0.01%
+9,195
New +$298K
DVQQ
2814
WEBs QQQ Defined Volatility ETF
DVQQ
$2.08M
$303K ﹤0.01%
+9,477
New +$283K
SBSW icon
2815
Sibanye-Stillwater
SBSW
$7.42B
$302K ﹤0.01%
+35,619
New +$415K
PBJN
2816
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.7M
$302K ﹤0.01%
+9,799
New +$301K
DHDG
2817
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.4M
$302K ﹤0.01%
8,257
-1,853
-18% -$66.1K
ASTE icon
2818
Astec Industries
ASTE
$975M
$301K ﹤0.01%
+4,927
New +$272K
NSEP
2819
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$301K ﹤0.01%
9,629
-756
-7% -$23.2K
VMI icon
2820
Valmont Industries
VMI
$9.5B
$301K ﹤0.01%
521
+19
+4% +$9.55K
DDFY
2821
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.4M
$300K ﹤0.01%
+14,978
New +$299K
KXI icon
2822
iShares Global Consumer Staples ETF
KXI
$1.07B
$299K ﹤0.01%
4,430
+115
+3% +$7.82K
IBDX icon
2823
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$299K ﹤0.01%
11,876
+1,818
+18% +$45.8K
HECA
2824
Hedgeye Capital Allocation ETF
HECA
$291M
$299K ﹤0.01%
10,956
+2,346
+27% +$64.7K
BSMZ
2825
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.4M
$299K ﹤0.01%
11,650
+2,272
+24% +$57.8K
111 112
113
114 115

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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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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Betterment LLC
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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.