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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
(+36%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$191M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$102M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$67.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $35.6M | 0.07% |
520,563
+59,584
| +13% | +$3.89M |
|
277
ConocoPhillips
COP
$141B
| $35.2M | 0.07% |
338,263
+59,286
| +21% | +$7.03M |
|
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $35.1M | 0.07% |
461,045
-534,356
| -54% | -$39.8M |
|
279
ServiceNow
NOW
$129B
| $35.1M | 0.07% |
353,420
+31,241
| +10% | +$3.09M |
|
280
Vanguard Health Care ETF
VHT
$18.6B
| $35M | 0.07% |
117,147
+10,786
| +10% | +$3M |
|
281
PepsiCo
PEP
$190B
| $35M | 0.07% |
258,266
+39,641
| +18% | +$5.93M |
|
282
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $34.9M | 0.07% |
259,074
+46,421
| +22% | +$6.07M |
|
283
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $34.8M | 0.07% |
296,913
+111,061
| +60% | +$13M |
|
284
Corning
GLW
$143B
| $34.6M | 0.07% |
135,591
+14,274
| +12% | +$2.6M |
|
285
iShares Convertible Bond ETF
ICVT
$7.35B
| $34.4M | 0.07% |
282,239
+54,757
| +24% | +$6.35M |
|
|
CGIC
286
Capital Group International Core Equity ETF
CGIC
$2.31B
| $34.2M | 0.07% |
940,604
+375,039
| +66% | +$13.4M |
|
287
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $34.1M | 0.07% |
193,028
+64,451
| +50% | +$11M |
|
288
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $33.9M | 0.07% |
345,385
+110,203
| +47% | +$10.9M |
|
289
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $33.8M | 0.07% |
291,645
+66,793
| +30% | +$8.91M |
|
290
iShares Morningstar Growth ETF
ILCG
$3.27B
| $33.7M | 0.07% |
288,309
+46,206
| +19% | +$5.17M |
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $33.6M | 0.07% |
351,171
+68,471
| +24% | +$6.47M |
|
292
Pfizer
PFE
$153B
| $33.6M | 0.07% |
1,393,942
+291,529
| +26% | +$7.63M |
|
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $33.5M | 0.07% |
211,065
-152,625
| -42% | -$22.7M |
|
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $33.2M | 0.07% |
671,766
+86,847
| +15% | +$4.23M |
|
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $33.2M | 0.07% |
491,126
+29,149
| +6% | +$1.88M |
|
296
Deere & Co
DE
$168B
| $33.1M | 0.07% |
52,191
+1,540
| +3% | +$892K |
|
297
iShares MSCI Japan ETF
EWJ
$23B
| $32.6M | 0.07% |
349,814
+39,970
| +13% | +$3.63M |
|
298
AstraZeneca
AZN
$250B
| $32.5M | 0.07% |
171,254
+31,137
| +22% | +$5.86M |
|
299
Phillips 66
PSX
$81.4B
| $32.2M | 0.07% |
190,233
+31,609
| +20% | +$5.44M |
|
300
iShares Core S&P US Value ETF
IUSV
$27.7B
| $31.7M | 0.06% |
287,524
+37,717
| +15% | +$4.08M |
|
Similar funds
RIM
TI
SCP
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.