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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
GGT
3226
Gabelli Multimedia Trust
GGT
$174M
$44K ﹤0.01%
10,455
-300
-3% -$1.25K
KAZR
3227
Skyline Builders Group
KAZR
$57M
$37.1K ﹤0.01%
+12,000
New +$39.9K
CGC
3228
Canopy Growth
CGC
$410M
$36.5K ﹤0.01%
38,472
+17,135
+80% +$18.2K
PSEC icon
3229
Prospect Capital
PSEC
$1.17B
$34K ﹤0.01%
14,735
+2,044
+16% +$5.04K
TV icon
3230
Televisa
TV
$1.49B
$28K ﹤0.01%
+10,343
New +$29.7K
SID icon
3231
Companhia Siderúrgica Nacional
SID
$1.23B
$20.5K ﹤0.01%
22,414
+3,267
+17% +$4.09K
PVL
3232
Permianville Royalty Trust
PVL
$57.1M
$18.4K ﹤0.01%
10,903
+192
+2% +$358
PLG
3233
Platinum Group Metals
PLG
$193M
$15.9K ﹤0.01%
11,766
-15,020
-56% -$25.1K
BNKK
3234
Bonk Inc
BNKK
$8.4M
$15.4K ﹤0.01%
10,150
-49
-0.5% -$105
REKR icon
3235
Rekor Systems
REKR
$91.7M
$13.9K ﹤0.01%
20,000
– –
CGTX icon
3236
Cognition Therapeutics
CGTX
$96.7M
$11.5K ﹤0.01%
10,018
+18
+0.2% +$21
TNYA icon
3237
Tenaya Therapeutics
TNYA
$163M
$8.35K ﹤0.01%
+11,302
New +$8.58K
NXXT
3238
NextNRG Inc
NXXT
$48.8M
$7.35K ﹤0.01%
21,000
– –
MREO
3239
Mereo BioPharma
MREO
$47.3M
$3.88K ﹤0.01%
12,200
– –
ARAY icon
3240
Accuray
ARAY
$34M
$2.58K ﹤0.01%
10,000
– –
RQI.RT
3241
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$435 ﹤0.01%
+29,208
New +$511
SQFTW icon
3242
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$159 ﹤0.01%
+10,943
New +$197
ADMA icon
3243
ADMA Biologics
ADMA
$2.22B
– –
-42,104
Closed -$379K
ADNT icon
3244
Adient
ADNT
$1.5B
– –
-15,030
Closed -$304K
AEF
3245
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-14,452
Closed -$105K
AGI icon
3246
Alamos Gold
AGI
$13.9B
– –
-5,111
Closed -$227K
AL
3247
DELISTED
Air Lease Corp
AL
– –
-5,136
Closed -$334K
ALGM icon
3248
Allegro MicroSystems
ALGM
$8.16B
– –
-10,975
Closed -$346K
AMPH icon
3249
Amphastar Pharmaceuticals
AMPH
$916M
– –
-12,367
Closed -$242K
APLS
3250
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,504
Closed -$382K
128 129
130
131 132

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Aristotle Capital Management
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Royal London Asset Management
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TI
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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.