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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
BUFQ icon
351
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$24.6M 0.05%
627,075
+191,130
+44% +$7.32M
SNOW icon
352
Snowflake
SNOW
$115B
$24.6M 0.05%
96,569
+13,277
+16% +$2.44M
VPU
353
Vanguard Utilities ETF
VPU
$8.44B
$24.3M 0.05%
124,338
+26,046
+26% +$5.11M
BILS icon
354
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$24.3M 0.05%
244,530
-14,461
-6% -$1.44M
APD icon
355
Air Products & Chemicals
APD
$67.6B
$24.2M 0.05%
82,569
+15,692
+23% +$4.56M
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.2M 0.05%
415,817
+86,081
+26% +$5.02M
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.4B
$24M 0.05%
499,073
+51,515
+12% +$2.45M
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24M 0.05%
224,170
-130,878
-37% -$14.9M
SHOP icon
359
Shopify
SHOP
$195B
$23.9M 0.05%
209,649
-11,373
-5% -$1.3M
BUFD icon
360
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$23.8M 0.05%
801,494
+106,883
+15% +$3.13M
ED icon
361
Consolidated Edison
ED
$39.9B
$23.8M 0.05%
214,839
+38,377
+22% +$4.17M
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.7M 0.05%
45,376
+49
+0.1% +$24.5K
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$23.5M 0.05%
284,264
+53,474
+23% +$4.24M
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$23.4M 0.05%
463,525
+83,065
+22% +$4.2M
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.4M 0.05%
33,271
+12,837
+63% +$8.6M
AVDE icon
366
Avantis International Equity ETF
AVDE
$18.8B
$23.3M 0.05%
261,261
+55,200
+27% +$4.95M
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.3M 0.05%
281,848
+41,391
+17% +$3.42M
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$23.3M 0.05%
101,450
+20,096
+25% +$4.27M
URI icon
369
United Rentals
URI
$72.4B
$23.2M 0.05%
20,491
+1,272
+7% +$1.21M
UCON icon
370
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.2M 0.05%
932,943
+165,752
+22% +$4.13M
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$22.9M 0.05%
80,750
+8,617
+12% +$2.33M
KMI icon
372
Kinder Morgan
KMI
$68.7B
$22.8M 0.05%
712,950
+153,947
+28% +$4.96M
CAH icon
373
Cardinal Health
CAH
$55.4B
$22.8M 0.05%
95,898
+25,625
+36% +$5.33M
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.7M 0.05%
155,142
+19,836
+15% +$2.73M
VIS icon
375
Vanguard Industrials ETF
VIS
$8.48B
$22.3M 0.05%
61,898
+3,706
+6% +$1.26M
13 14
15
16 17

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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
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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.