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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 | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $20.4M | 0.04% |
480,840
+116,113
| +32% | +$4.93M |
|
402
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $20.2M | 0.04% |
276,841
+95,599
| +53% | +$6.39M |
|
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $20.2M | 0.04% |
398,574
+48,673
| +14% | +$2.35M |
|
404
Cloudflare
NET
$107B
| $20.1M | 0.04% |
82,119
+4,739
| +6% | +$1.04M |
|
|
BKDV
405
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $20M | 0.04% |
597,718
+571,451
| +2,176% | +$18.4M |
|
406
Unilever
UL
$136B
| $19.9M | 0.04% |
331,756
+40,566
| +14% | +$2.35M |
|
407
CSX Corp
CSX
$93.1B
| $19.9M | 0.04% |
418,771
+85,117
| +26% | +$3.84M |
|
408
Schwab US Large- Cap ETF
SCHX
$74.6B
| $19.9M | 0.04% |
675,879
+211,933
| +46% | +$6.05M |
|
409
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $19.9M | 0.04% |
192,982
+54,688
| +40% | +$5.82M |
|
410
Newmont
NEM
$119B
| $19.7M | 0.04% |
211,251
+46,007
| +28% | +$5.01M |
|
411
Northrop Grumman
NOC
$81.2B
| $19.6M | 0.04% |
38,445
+10,059
| +35% | +$5.8M |
|
412
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $19.6M | 0.04% |
119,676
-3,207
| -3% | -$480K |
|
413
Welltower
WELL
$171B
| $19.6M | 0.04% |
86,187
+15,389
| +22% | +$3.25M |
|
414
Robinhood
HOOD
$83.9B
| $19.6M | 0.04% |
195,031
+38,671
| +25% | +$3.24M |
|
415
3M
MMM
$94.3B
| $19.5M | 0.04% |
120,577
+15,775
| +15% | +$2.39M |
|
416
Enbridge
ENB
$112B
| $19.5M | 0.04% |
359,467
+71,305
| +25% | +$3.91M |
|
417
Defiance Quantum ETF
QTUM
$5.65B
| $19.3M | 0.04% |
116,972
+66,396
| +131% | +$9.54M |
|
418
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $19.3M | 0.04% |
366,458
+70,631
| +24% | +$3.71M |
|
419
Vertex Pharmaceuticals
VRTX
$126B
| $19.3M | 0.04% |
38,907
+5,488
| +16% | +$2.43M |
|
420
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $19.3M | 0.04% |
1,040,435
+206,681
| +25% | +$3.85M |
|
421
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $19.1M | 0.04% |
116,563
+22,400
| +24% | +$3.47M |
|
422
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $19M | 0.04% |
57,435
+18,680
| +48% | +$5.98M |
|
423
Simon Property Group
SPG
$72.3B
| $19M | 0.04% |
85,095
-1,433
| -2% | -$295K |
|
424
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $19M | 0.04% |
455,066
+68,703
| +18% | +$2.88M |
|
425
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $18.8M | 0.04% |
155,114
+23,737
| +18% | +$2.7M |
|
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.