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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
FAI
2851
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$289K ﹤0.01%
+5,306
New +$259K
PRI icon
2852
Primerica
PRI
$9.62B
$288K ﹤0.01%
1,012
+113
+13% +$30.9K
IJUN
2853
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$287K ﹤0.01%
+9,217
New +$283K
SPUC icon
2854
Simplify US Equity Income ETF
SPUC
$224M
$287K ﹤0.01%
5,840
+171
+3% +$8.27K
CIB icon
2855
Grupo Cibest SA
CIB
$22.7B
$287K ﹤0.01%
+3,615
New +$261K
PICB icon
2856
Invesco International Corporate Bond ETF
PICB
$361M
$287K ﹤0.01%
12,385
+1,912
+18% +$44.8K
ARGT icon
2857
Global X MSCI Argentina ETF
ARGT
$809M
$287K ﹤0.01%
+3,142
New +$292K
IONS icon
2858
Ionis Pharmaceuticals
IONS
$9.28B
$285K ﹤0.01%
3,600
+427
+13% +$32.1K
PEX icon
2859
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$285K ﹤0.01%
+13,021
New +$288K
ATEC icon
2860
Alphatec Holdings
ATEC
$1.51B
$284K ﹤0.01%
32,815
+8,939
+37% +$81.4K
QQQH
2861
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$284K ﹤0.01%
5,080
+523
+11% +$28.6K
CUBE icon
2862
CubeSmart
CUBE
$9.4B
$284K ﹤0.01%
7,131
-14,697
-67% -$585K
FDMO icon
2863
Fidelity Momentum Factor ETF
FDMO
$939M
$284K ﹤0.01%
+2,877
New +$264K
GCC icon
2864
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$284K ﹤0.01%
12,518
+2,539
+25% +$62.4K
JMOM icon
2865
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$283K ﹤0.01%
+3,317
New +$260K
AUPH icon
2866
Aurinia Pharmaceuticals
AUPH
$2.02B
$283K ﹤0.01%
16,701
-4,940
-23% -$78.9K
PBA icon
2867
Pembina Pipeline
PBA
$28.4B
$283K ﹤0.01%
+6,120
New +$283K
AIPO
2868
Defiance AI & Power Infrastructure ETF
AIPO
$971M
$283K ﹤0.01%
+8,466
New +$263K
ZNOV
2869
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$282K ﹤0.01%
10,284
-7,817
-43% -$213K
KFRC icon
2870
Kforce
KFRC
$1.08B
$282K ﹤0.01%
+6,011
New +$245K
IESC icon
2871
IES Holdings
IESC
$14.9B
$281K ﹤0.01%
+383
New +$247K
SIGI icon
2872
Selective Insurance
SIGI
$5.59B
$281K ﹤0.01%
+2,897
New +$250K
BIBL icon
2873
Inspire 100 ETF
BIBL
$503M
$281K ﹤0.01%
+4,855
New +$259K
NPFI icon
2874
Nuveen Preferred and Income ETF
NPFI
$174M
$281K ﹤0.01%
10,744
+1,968
+22% +$51.2K
CRTO icon
2875
Criteo S.A. Ordinary Shares
CRTO
$915M
$280K ﹤0.01%
15,310
+4,580
+43% +$82.2K
113 114
115
116 117

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Aristotle Capital Management
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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.