We are live on ! Find out more
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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.95B
$22.2M 0.05%
236,394
+21,950
+10% +$2.05M
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21.9M 0.04%
318,197
+70,796
+29% +$4.86M
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$21.9M 0.04%
234,434
+34,347
+17% +$3.18M
CMCSA icon
379
Comcast
CMCSA
$90B
$21.9M 0.04%
890,885
+166,835
+23% +$4.31M
ICE icon
380
Intercontinental Exchange
ICE
$84.4B
$21.8M 0.04%
177,091
+67,835
+62% +$10.2M
SPGI icon
381
S&P Global
SPGI
$120B
$21.8M 0.04%
53,456
+24,460
+84% +$10.3M
BA icon
382
Boeing
BA
$185B
$21.8M 0.04%
100,564
+10,353
+11% +$2.3M
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.8M 0.04%
852,558
+69,779
+9% +$1.78M
DDOG icon
384
Datadog
DDOG
$84B
$21.7M 0.04%
83,313
+7,633
+10% +$1.42M
MNST icon
385
Monster Beverage
MNST
$88.5B
$21.7M 0.04%
225,648
+30,274
+15% +$2.54M
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.6M 0.04%
374,428
+83,898
+29% +$4.48M
DAL icon
387
Delta Air Lines
DAL
$60.1B
$21.6M 0.04%
230,203
+25,460
+12% +$1.92M
FICO icon
388
Fair Isaac
FICO
$22.5B
$21.4M 0.04%
17,953
+103
+0.6% +$115K
LVHI icon
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$21.4M 0.04%
528,439
+176,083
+50% +$7.19M
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.2M 0.04%
204,171
+9,959
+5% +$1.01M
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.2M 0.04%
680,293
+135,906
+25% +$4.1M
QLTA icon
392
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$21.1M 0.04%
444,521
-15,538
-3% -$738K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$21.1M 0.04%
229,015
+52,665
+30% +$4.85M
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.1M 0.04%
413,476
+74,141
+22% +$3.78M
BDX icon
395
Becton Dickinson
BDX
$48.2B
$21M 0.04%
138,452
+42,809
+45% +$6.4M
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.9M 0.04%
392,521
+63,128
+19% +$3.36M
IBTK icon
397
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$20.7M 0.04%
1,058,574
+350,752
+50% +$6.87M
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.6M 0.04%
410,143
+76,193
+23% +$3.83M
FCX icon
399
Freeport-McMoran
FCX
$97.5B
$20.5M 0.04%
325,936
+27,233
+9% +$1.75M
PTLC icon
400
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$20.4M 0.04%
350,648
+51,389
+17% +$2.91M
14 15
16
17 18

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.