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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31.3M 0.06%
166,331
+29,669
+22% +$5.36M
COWG icon
302
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$31.2M 0.06%
778,017
-295,341
-28% -$11M
DDWM icon
303
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$30.9M 0.06%
668,967
+143,188
+27% +$6.59M
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$30.5M 0.06%
339,713
+56,625
+20% +$4.35M
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.7B
$30.5M 0.06%
123,918
+15,674
+14% +$3.59M
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30.1M 0.06%
183,780
+22,374
+14% +$3.54M
PFXF icon
307
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$30M 0.06%
1,680,246
+532,074
+46% +$9.78M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.6M 0.06%
343,064
+82,897
+32% +$7.12M
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$29.3M 0.06%
446,630
+94,558
+27% +$5.64M
CDNS icon
310
Cadence Design Systems
CDNS
$93.4B
$29.3M 0.06%
77,941
+13,695
+21% +$4.8M
HSY icon
311
Hershey
HSY
$36.6B
$29.2M 0.06%
166,656
+42,983
+35% +$8.11M
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$29.2M 0.06%
228,455
+43,767
+24% +$5.44M
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$29.1M 0.06%
645,097
+87,837
+16% +$3.96M
BSCS icon
314
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$29M 0.06%
1,421,907
+295,247
+26% +$6.03M
IQV icon
315
IQVIA
IQV
$39.3B
$28.8M 0.06%
148,998
+14,473
+11% +$2.52M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28.5M 0.06%
242,768
-131,566
-35% -$15.4M
IOO icon
317
iShares Global 100 ETF
IOO
$9.25B
$28.4M 0.06%
207,851
+24,333
+13% +$3.31M
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$28.2M 0.06%
375,307
+99,508
+36% +$7.46M
AVLV icon
319
Avantis US Large Cap Value ETF
AVLV
$18.1B
$28.2M 0.06%
309,512
+102,989
+50% +$9.05M
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.6B
$27.7M 0.06%
513,667
+105,177
+26% +$5.78M
APP icon
321
Applovin
APP
$116B
$27.6M 0.06%
53,654
-475
-0.9% -$229K
CMI icon
322
Cummins
CMI
$88.7B
$27.6M 0.06%
38,720
+2,055
+6% +$1.35M
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27.4M 0.06%
69,634
+5,234
+8% +$1.91M
QQQI icon
324
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$27.3M 0.06%
480,022
+255,669
+114% +$14.1M
GRNY
325
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$27.2M 0.06%
984,228
+158,927
+19% +$4.23M
11 12
13
14 15

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
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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.