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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
GUSE
2826
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$373M
$298K ﹤0.01%
+6,606
New +$287K
DFGX icon
2827
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$298K ﹤0.01%
5,562
+504
+10% +$26.7K
QCJL
2828
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$298K ﹤0.01%
+11,883
New +$293K
QMOM icon
2829
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$297K ﹤0.01%
+3,778
New +$291K
BOAT icon
2830
SonicShares Global Shipping ETF
BOAT
$85.2M
$297K ﹤0.01%
7,832
+2,782
+55% +$115K
SBRA icon
2831
Sabra Healthcare REIT
SBRA
$5.15B
$297K ﹤0.01%
15,208
+3,786
+33% +$75.1K
NVCR icon
2832
NovoCure
NVCR
$2.02B
$297K ﹤0.01%
+19,573
New +$296K
XRMI icon
2833
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$296K ﹤0.01%
17,236
+6,625
+62% +$114K
HQY icon
2834
HealthEquity
HQY
$8.83B
$296K ﹤0.01%
3,280
+539
+20% +$45.7K
EBUF
2835
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
$296K ﹤0.01%
+9,284
New +$289K
KBWB icon
2836
Invesco KBW Bank ETF
KBWB
$6.84B
$295K ﹤0.01%
+3,175
New +$278K
EVV
2837
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$295K ﹤0.01%
31,492
+7,183
+30% +$67.2K
FND icon
2838
Floor & Decor
FND
$6.27B
$295K ﹤0.01%
4,967
+85
+2% +$4.3K
RUM icon
2839
RUM Group Inc
RUM
$3.74B
$294K ﹤0.01%
46,337
-943
-2% -$6.7K
OVM icon
2840
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$294K ﹤0.01%
13,484
+138
+1% +$3K
RVTY icon
2841
Revvity
RVTY
$13.1B
$293K ﹤0.01%
+2,637
New +$254K
MMU
2842
Western Asset Managed Municipals Fund
MMU
$558M
$293K ﹤0.01%
28,130
+1,339
+5% +$13.8K
AFG icon
2843
American Financial Group
AFG
$12.1B
$293K ﹤0.01%
2,094
+413
+25% +$54.8K
VNT icon
2844
Vontier
VNT
$4.47B
$292K ﹤0.01%
10,056
-32,041
-76% -$1.02M
CHI
2845
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$291K ﹤0.01%
21,654
+197
+0.9% +$2.43K
FLEU icon
2846
Franklin FTSE Eurozone ETF
FLEU
$74.2M
$291K ﹤0.01%
+8,129
New +$284K
CHH icon
2847
Choice Hotels
CHH
$4.71B
$291K ﹤0.01%
2,635
+257
+11% +$28.4K
CHAT icon
2848
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$290K ﹤0.01%
+2,941
New +$252K
MTRN icon
2849
Materion
MTRN
$5.88B
$289K ﹤0.01%
+973
New +$204K
WSC icon
2850
WillScot Mobile Mini Holdings
WSC
$4.17B
$289K ﹤0.01%
+10,013
New +$242K
112 113
114
115 116

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SCP
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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.