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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
GTLB icon
3276
GitLab
GTLB
$6.58B
– –
-51,288
Closed -$1.11M
HESM icon
3277
Hess Midstream
HESM
$5.11B
– –
-5,811
Closed -$226K
HIVE
3278
HIVE Digital Technologies
HIVE
$777M
– –
-55,013
Closed -$105K
HOLX
3279
DELISTED
Hologic
HOLX
– –
-7,738
Closed -$585K
HYGW icon
3280
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-140,545
Closed -$4.15M
IDR icon
3281
Idaho Strategic Resources
IDR
$557M
– –
-14,849
Closed -$477K
IHS icon
3282
IHS Holding
IHS
$2.81B
– –
-10,471
Closed -$86.2K
JHMB icon
3283
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
– –
-9,351
Closed -$206K
LGHT icon
3284
Langar Global HealthTech ETF
LGHT
$2.08M
– –
-123,331
Closed -$1.07M
MASI
3285
DELISTED
Masimo
MASI
– –
-1,524
Closed -$271K
NIKL icon
3286
Sprott Nickel Miners ETF
NIKL
$57.4M
– –
-10,532
Closed -$169K
NVDY icon
3287
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-19,512
Closed -$253K
OGN icon
3288
Organon & Co
OGN
$3.57B
– –
-14,333
Closed -$85.9K
ORC
3289
Orchid Island Capital
ORC
$1.31B
– –
-10,420
Closed -$73.3K
PALL icon
3290
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-26,735
Closed -$720K
PBH icon
3291
Prestige Consumer Healthcare
PBH
$2.6B
– –
-3,920
Closed -$232K
PEN icon
3292
Penumbra
PEN
$12.8B
– –
-965
Closed -$317K
PLAB icon
3293
Photronics
PLAB
$1.93B
– –
-12,173
Closed -$492K
PRAX icon
3294
Praxis Precision Medicines
PRAX
$10.1B
– –
-639
Closed -$206K
PVH icon
3295
PVH
PVH
$4.04B
– –
-3,237
Closed -$226K
QGRW icon
3296
WisdomTree US Quality Growth Fund
QGRW
$2.89B
– –
-12,226
Closed -$653K
RCS
3297
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,547
Closed -$56.5K
RXST icon
3298
RxSight
RXST
$260M
– –
-13,054
Closed -$80.4K
RZLT icon
3299
Rezolute
RZLT
$452M
– –
-24,625
Closed -$75.1K
SHAK icon
3300
Shake Shack
SHAK
$2.87B
– –
-3,028
Closed -$268K
129 130 131
132
133

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Aristotle Capital Management
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TI
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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.