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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
KTOS icon
2876
Kratos Defense & Security Solutions
KTOS
$11.8B
$279K ﹤0.01%
5,590
-5,811
-51% -$351K
ALK icon
2877
Alaska Air
ALK
$5.3B
$279K ﹤0.01%
+5,337
New +$228K
HEWJ icon
2878
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$278K ﹤0.01%
4,311
+239
+6% +$14.6K
WEX icon
2879
WEX
WEX
$6.78B
$278K ﹤0.01%
1,971
-759
-28% -$112K
ICPI
2880
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.5M
$277K ﹤0.01%
5,472
+918
+20% +$46.6K
CRNX icon
2881
Crinetics Pharmaceuticals
CRNX
$8.96B
$276K ﹤0.01%
7,386
+990
+15% +$36.8K
SSB icon
2882
SouthState Bank Corp
SSB
$10.8B
$276K ﹤0.01%
2,765
+452
+20% +$43.6K
UHS icon
2883
Universal Health Services
UHS
$10.1B
$274K ﹤0.01%
1,845
-3,872
-68% -$629K
APAM icon
2884
Artisan Partners
APAM
$3.03B
$274K ﹤0.01%
7,941
+2,269
+40% +$83.5K
BTT icon
2885
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$274K ﹤0.01%
12,051
+524
+5% +$11.9K
PML
2886
PIMCO Municipal Income Fund II
PML
$494M
$274K ﹤0.01%
36,023
+6,004
+20% +$45.1K
VRIG icon
2887
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$274K ﹤0.01%
10,918
-6,316
-37% -$158K
EIPX icon
2888
FT Energy Income Partners Strategy ETF
EIPX
$576M
$274K ﹤0.01%
8,744
+2,362
+37% +$75.5K
AWF
2889
AllianceBernstein Global High Income Fund
AWF
$878M
$273K ﹤0.01%
26,470
+50
+0.2% +$513
CATF
2890
American Century California Municipal Bond ETF
CATF
$82.1M
$272K ﹤0.01%
+5,415
New +$272K
KEX icon
2891
Kirby Corp
KEX
$7.26B
$272K ﹤0.01%
+1,998
New +$286K
KAI icon
2892
Kadant
KAI
$3.91B
$271K ﹤0.01%
863
-3
-0.3% -$935
JFLX
2893
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$270K ﹤0.01%
5,356
-5,042
-48% -$253K
BKUI icon
2894
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$270K ﹤0.01%
+5,416
New +$269K
CMPS
2895
Compass Pathways
CMPS
$1.84B
$269K ﹤0.01%
19,006
+9,002
+90% +$91.4K
FIGS icon
2896
FIGS
FIGS
$2.47B
$268K ﹤0.01%
26,205
+5,248
+25% +$69K
CSQ icon
2897
Calamos Strategic Total Return Fund
CSQ
$3.37B
$268K ﹤0.01%
13,023
-925
-7% -$18.3K
HARD icon
2898
Simplify Commodities Strategy No K-1 ETF
HARD
$83.2M
$268K ﹤0.01%
9,022
-168,371
-95% -$5.69M
EVSD
2899
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$268K ﹤0.01%
+5,260
New +$268K
SILA
2900
DELISTED
Sila Realty Trust
SILA
$267K ﹤0.01%
+8,808
New +$258K
114 115
116
117 118

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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.