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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 | |
|---|---|---|---|---|---|---|
3201
Goodyear
GT
$1.85B
| $73K | ﹤0.01% |
11,058
-5,884
| -35% | -$37.9K |
|
3202
Satellogic
SATL
$849M
| $72.4K | ﹤0.01% |
12,649
| – | – |
|
|
FTF
3203
Franklin Limited Duration Income Trust
FTF
$233M
| $72.2K | ﹤0.01% |
12,463
-256
| -2% | -$1.5K |
|
3204
Cerus
CERS
$474M
| $72.1K | ﹤0.01% |
24,681
| – | – |
|
3205
Ultrapar
UGP
$6.54B
| $71.8K | ﹤0.01% |
14,309
+790
| +6% | +$4.35K |
|
3206
CEMIG Preferred Shares
CIG
$6.01B
| $68.8K | ﹤0.01% |
32,754
+4,865
| +17% | +$11.3K |
|
3207
Under Armour
UAA
$2.6B
| $67.8K | ﹤0.01% |
+10,610
| New | +$62.9K |
|
|
ESPR
3208
DELISTED
Esperion Therapeutics
ESPR
| $67.8K | ﹤0.01% |
+21,450
| New | +$60K |
|
3209
NovaGold Resources
NG
$3.33B
| $65.3K | ﹤0.01% |
+10,942
| New | +$91.1K |
|
3210
LG Display
LPL
$3.3B
| $61.8K | ﹤0.01% |
15,894
+1,015
| +7% | +$4.66K |
|
3211
Gerdau
GGB
$9.7B
| $61.7K | ﹤0.01% |
15,277
+3,177
| +26% | +$14.1K |
|
3212
Enel Chile
ENIC
$6.28B
| $61K | ﹤0.01% |
+13,547
| New | +$59.5K |
|
3213
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $60.6K | ﹤0.01% |
+11,935
| New | +$55.9K |
|
3214
NIO
NIO
$11.9B
| $59.1K | ﹤0.01% |
11,672
+1,208
| +12% | +$7.04K |
|
3215
3D Systems Corp
DDD
$613M
| $55.6K | ﹤0.01% |
18,418
+525
| +3% | +$1.43K |
|
3216
Melco Resorts & Entertainment
MLCO
$2.14B
| $54.5K | ﹤0.01% |
+10,351
| New | +$57.8K |
|
3217
Lucid Diagnostics
LUCD
$184M
| $53.5K | ﹤0.01% |
50,000
| – | – |
|
3218
Gray Television
GTN
$552M
| $53.4K | ﹤0.01% |
13,451
+2,835
| +27% | +$13K |
|
3219
Grab
GRAB
$14.9B
| $52.5K | ﹤0.01% |
13,931
+916
| +7% | +$3.34K |
|
3220
Wipro
WIT
$20B
| $50.3K | ﹤0.01% |
22,363
-2,905
| -11% | -$6.18K |
|
3221
Plug Power
PLUG
$3.04B
| $50.2K | ﹤0.01% |
18,534
+178
| +1% | +$559 |
|
3222
Comstock
LODE
$245M
| $49.9K | ﹤0.01% |
+12,000
| New | +$43.7K |
|
3223
Nuveen Credit Strategies Income Fund
JQC
$711M
| $49.5K | ﹤0.01% |
10,183
+86
| +0.9% | +$414 |
|
3224
TechTarget
TTGT
$278M
| $48.5K | ﹤0.01% |
+13,464
| New | +$61.7K |
|
3225
Purple Innovation
PRPL
$41.7M
| $46.1K | ﹤0.01% |
5,160
-118
| -2% | -$1.45K |
|
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.