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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
SIG icon
3301
Signet Jewelers
SIG
$3.76B
– –
-9,742
Closed -$825K
SLAB icon
3302
Silicon Laboratories
SLAB
$7.23B
– –
-2,293
Closed -$477K
SLX icon
3303
VanEck Steel ETF
SLX
$176M
– –
-2,913
Closed -$267K
SVM
3304
Silvercorp Metals
SVM
$2.53B
– –
-13,956
Closed -$150K
TASK icon
3305
TaskUs
TASK
$669M
– –
-56,977
Closed -$382K
TILL icon
3306
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-17,335
Closed -$321K
TSI
3307
TCW Strategic Income Fund
TSI
$213M
– –
-35,262
Closed -$158K
UI icon
3308
Ubiquiti
UI
$34.3B
– –
-310
Closed -$245K
USPH icon
3309
US Physical Therapy
USPH
$1.22B
– –
-9,789
Closed -$734K
VITL icon
3310
Vital Farms
VITL
$525M
– –
-42,076
Closed -$594K
VSTS icon
3311
Vestis
VSTS
$1.88B
– –
-16,598
Closed -$130K
WHR icon
3312
Whirlpool
WHR
$2.82B
– –
-9,609
Closed -$518K
WING icon
3313
Wingstop
WING
$3.18B
– –
-1,415
Closed -$219K
XAUG icon
3314
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-7,961
Closed -$296K
XJUL icon
3315
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-9,970
Closed -$388K
XSLV icon
3316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,298
Closed -$203K
ALAI icon
3317
Alger AI Enablers & Adopters ETF
ALAI
$511M
– –
-99,000
Closed -$3.27M
IBUF
3318
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
– –
-11,717
Closed -$346K
SWP
3319
SWP Growth & Income ETF
SWP
$156M
– –
-23,457
Closed -$624K
FEBM
3320
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
– –
-9,063
Closed -$275K
VOYG
3321
Voyager Technologies
VOYG
$2.54B
– –
-9,832
Closed -$230K
FIGR
3322
Figure Technology Solutions
FIGR
$6.33B
– –
-16,254
Closed -$552K
DLFE
3323
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.7M
– –
-66,593
Closed -$1.96M
GAB.RT
3324
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-88,370
Closed -$619
129 130 131 132
133

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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.