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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
CRCL
2901
Circle Internet Group
CRCL
$19.1B
$267K ﹤0.01%
4,259
+1,451
+52% +$141K
KWEB icon
2902
KraneShares CSI China Internet ETF
KWEB
$5.31B
$267K ﹤0.01%
10,896
+613
+6% +$17K
FJP icon
2903
First Trust Japan AlphaDEX Fund
FJP
$265M
$266K ﹤0.01%
3,490
-168
-5% -$12.8K
FXF icon
2904
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$266K ﹤0.01%
2,442
-70
-3% -$7.82K
ARR
2905
Armour Residential REIT
ARR
$2.37B
$266K ﹤0.01%
15,258
+315
+2% +$5.42K
GKOS icon
2906
Glaukos
GKOS
$11.2B
$266K ﹤0.01%
+1,904
New +$241K
MNDY icon
2907
monday.com
MNDY
$3.99B
$266K ﹤0.01%
3,673
-610
-14% -$44.7K
RXI icon
2908
iShares Global Consumer Discretionary ETF
RXI
$274M
$266K ﹤0.01%
1,377
+63
+5% +$12.4K
IVVM icon
2909
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$266K ﹤0.01%
+7,185
New +$260K
PEB icon
2910
Pebblebrook Hotel Trust
PEB
$2.05B
$265K ﹤0.01%
13,652
+1,486
+12% +$22.9K
ABX
2911
Abacus Global Management
ABX
$833M
$264K ﹤0.01%
+24,685
New +$225K
ACM icon
2912
Aecom
ACM
$8.19B
$264K ﹤0.01%
+3,781
New +$289K
VFQY icon
2913
Vanguard US Quality Factor ETF
VFQY
$505M
$263K ﹤0.01%
+1,546
New +$249K
JANX icon
2914
Janux Therapeutics
JANX
$978M
$263K ﹤0.01%
17,138
-3,472
-17% -$50.3K
EZA icon
2915
iShares MSCI South Africa ETF
EZA
$559M
$263K ﹤0.01%
+4,161
New +$285K
TIPZ icon
2916
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$263K ﹤0.01%
5,021
+1,078
+27% +$57K
GRAL
2917
GRAIL Inc
GRAL
$3.05B
$262K ﹤0.01%
+3,840
New +$226K
NESR
2918
National Energy Services Reunited Corp
NESR
$3.62B
$262K ﹤0.01%
+8,755
New +$217K
RNG icon
2919
RingCentral
RNG
$5.66B
$262K ﹤0.01%
6,719
+1,218
+22% +$49.2K
BMNR
2920
BitMine Immersion Technologies
BMNR
$11B
$261K ﹤0.01%
+19,646
New +$380K
STLA icon
2921
Stellantis
STLA
$20.2B
$261K ﹤0.01%
45,545
+14,249
+46% +$105K
JVAL icon
2922
JPMorgan US Value Factor ETF
JVAL
$876M
$261K ﹤0.01%
+4,456
New +$245K
FXE icon
2923
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$261K ﹤0.01%
+2,477
New +$266K
VSDB
2924
Vanguard Short Duration Bond ETF
VSDB
$923M
$261K ﹤0.01%
+3,416
New +$260K
GPI icon
2925
Group 1 Automotive
GPI
$3.14B
$261K ﹤0.01%
895
+227
+34% +$74.4K
115 116
117
118 119

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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.