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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $18.8M | 0.04% |
247,105
+27,789
| +13% | +$2.11M |
|
427
Royal Caribbean
RCL
$85.6B
| $18.7M | 0.04% |
58,993
+9,176
| +18% | +$2.57M |
|
428
Cambria Global Value ETF
GVAL
$596M
| $18.7M | 0.04% |
518,078
+158,726
| +44% | +$5.64M |
|
429
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $18.6M | 0.04% |
232,617
+28,648
| +14% | +$2.22M |
|
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.6M | 0.04% |
611,250
+114,260
| +23% | +$3.56M |
|
431
L3Harris
LHX
$53.4B
| $18.4M | 0.04% |
63,359
+15,660
| +33% | +$4.98M |
|
432
ActivePassive International Equity ETF
APIE
$1.17B
| $18.4M | 0.04% |
474,951
+35,187
| +8% | +$1.33M |
|
|
ARTY
433
iShares Future AI & Tech ETF
ARTY
$3.81B
| $18.4M | 0.04% |
241,132
+156,729
| +186% | +$10.4M |
|
|
NBIS
434
Nebius Group N.V.
NBIS
$47.7B
| $18.3M | 0.04% |
66,233
+5,836
| +10% | +$1.16M |
|
435
British American Tobacco
BTI
$128B
| $18.1M | 0.04% |
293,448
+43,887
| +18% | +$2.65M |
|
436
VanEck Merk Gold Trust
OUNZ
$2.69B
| $18.1M | 0.04% |
468,651
+112,902
| +32% | +$4.9M |
|
437
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $18.1M | 0.04% |
359,103
+46,242
| +15% | +$2.33M |
|
438
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $18M | 0.04% |
202,079
+54,451
| +37% | +$4.54M |
|
439
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $18M | 0.04% |
226,426
+29,273
| +15% | +$2.61M |
|
440
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $17.8M | 0.04% |
159,888
+28,849
| +22% | +$2.86M |
|
441
US Treasury 12 Month Bill ETF
OBIL
$307M
| $17.8M | 0.04% |
356,852
+56,645
| +19% | +$2.84M |
|
442
Prudential Financial
PRU
$41.8B
| $17.8M | 0.04% |
164,991
+23,493
| +17% | +$2.39M |
|
|
SYSB
443
iShares Systematic Bond ETF
SYSB
$1.17B
| $17.8M | 0.04% |
200,631
+52,818
| +36% | +$4.68M |
|
444
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $17.7M | 0.04% |
463,007
+91,496
| +25% | +$3.93M |
|
445
McKesson
MCK
$101B
| $17.6M | 0.04% |
23,322
+102
| +0.4% | +$80.9K |
|
446
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $17.5M | 0.04% |
510,791
+106,254
| +26% | +$3.58M |
|
447
iShares TIPS Bond ETF
TIP
$14.7B
| $17.5M | 0.04% |
160,147
+24,454
| +18% | +$2.7M |
|
448
Invesco Total Return Bond ETF
GTO
$2.47B
| $17.5M | 0.04% |
373,361
+87,552
| +31% | +$4.11M |
|
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $17.4M | 0.04% |
183,769
+9,635
| +6% | +$877K |
|
450
Emcor
EME
$36B
| $17.2M | 0.04% |
20,717
+2,247
| +12% | +$1.9M |
|
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.