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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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$85.5B
| $27.2M | 0.06% |
70,299
+6,873
| +11% | +$2.55M |
|
327
iShares Bitcoin Trust
IBIT
$47.8B
| $26.6M | 0.05% |
798,095
+167,206
| +27% | +$6.8M |
|
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $26.5M | 0.05% |
484,683
+123,998
| +34% | +$6.49M |
|
329
Gilead Sciences
GILD
$165B
| $26.4M | 0.05% |
209,116
+36,566
| +21% | +$4.82M |
|
330
GMO US Quality ETF
QLTY
$5.01B
| $26.3M | 0.05% |
632,609
-113,577
| -15% | -$4.56M |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.3M | 0.05% |
257,510
+111,367
| +76% | +$11.5M |
|
332
Vanguard Russell 1000 ETF
VONE
$8.58B
| $26M | 0.05% |
76,622
+32,167
| +72% | +$10.5M |
|
333
Howmet Aerospace
HWM
$112B
| $25.9M | 0.05% |
96,334
+21,339
| +28% | +$5.48M |
|
334
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $25.9M | 0.05% |
336,814
+38,817
| +13% | +$2.98M |
|
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $25.8M | 0.05% |
251,429
-4,178
| -2% | -$424K |
|
336
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $25.8M | 0.05% |
595,285
+117,445
| +25% | +$4.98M |
|
337
Waste Management
WM
$91B
| $25.7M | 0.05% |
115,207
+24,028
| +26% | +$5.34M |
|
338
JPMorgan Active Growth ETF
JGRO
$10B
| $25.5M | 0.05% |
258,950
-4,121
| -2% | -$390K |
|
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $25.5M | 0.05% |
544,568
+81,551
| +18% | +$3.82M |
|
340
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $25.3M | 0.05% |
562,152
+158,995
| +39% | +$7.06M |
|
341
Intuitive Surgical
ISRG
$134B
| $25.2M | 0.05% |
63,451
+14,453
| +29% | +$6.31M |
|
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $25.2M | 0.05% |
537,596
-598,017
| -53% | -$26.9M |
|
343
Entergy
ETR
$50B
| $25.2M | 0.05% |
219,157
+40,965
| +23% | +$4.62M |
|
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $25.1M | 0.05% |
260,785
+35,017
| +16% | +$3.37M |
|
345
Quanta Services
PWR
$101B
| $25M | 0.05% |
34,763
+3,820
| +12% | +$2.61M |
|
346
Thermo Fisher Scientific
TMO
$220B
| $25M | 0.05% |
49,776
+9,396
| +23% | +$4.51M |
|
347
American Electric Power
AEP
$68.4B
| $24.9M | 0.05% |
182,155
+39,134
| +27% | +$5.16M |
|
348
Stryker
SYK
$130B
| $24.8M | 0.05% |
78,923
+12,885
| +20% | +$4.06M |
|
349
Linde
LIN
$226B
| $24.8M | 0.05% |
47,829
+4,725
| +11% | +$2.39M |
|
350
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $24.7M | 0.05% |
475,109
+34,179
| +8% | +$1.77M |
|
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.