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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 | |
|---|---|---|---|---|---|---|
451
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $17.2M | 0.04% |
+285,976
| New | +$16.6M |
|
452
Vanguard FTSE Europe ETF
VGK
$31.1B
| $17.2M | 0.04% |
194,094
+24,255
| +14% | +$2.12M |
|
453
Emerson Electric
EMR
$88.3B
| $17.2M | 0.04% |
120,017
+27,053
| +29% | +$3.81M |
|
454
Vanguard Real Estate ETF
VNQ
$39.1B
| $17.1M | 0.03% |
177,418
+27,505
| +18% | +$2.63M |
|
455
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $17.1M | 0.03% |
236,360
-3,283
| -1% | -$223K |
|
456
Lowe's Companies
LOW
$125B
| $17.1M | 0.03% |
77,447
+11,002
| +17% | +$2.5M |
|
457
Vistra
VST
$47.4B
| $16.9M | 0.03% |
106,398
+37,559
| +55% | +$5.83M |
|
458
Global X Defense Tech ETF
SHLD
$7.62B
| $16.8M | 0.03% |
281,535
-32,554
| -10% | -$2.17M |
|
459
Airbnb
ABNB
$107B
| $16.8M | 0.03% |
117,235
+5,072
| +5% | +$692K |
|
460
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
| $16.8M | 0.03% |
366,437
-63,158
| -15% | -$2.89M |
|
461
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $16.6M | 0.03% |
146,705
+23,664
| +19% | +$2.58M |
|
462
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $16.5M | 0.03% |
801,143
+101,082
| +14% | +$2.15M |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.4M | 0.03% |
154,022
+42,186
| +38% | +$4.49M |
|
464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $16.4M | 0.03% |
406,849
+110,953
| +37% | +$4.29M |
|
465
Sherwin-Williams
SHW
$89.8B
| $16.3M | 0.03% |
47,356
+10,312
| +28% | +$3.29M |
|
466
Rocket Lab Corp
RKLB
$51.8B
| $16.3M | 0.03% |
160,269
+39,884
| +33% | +$3.97M |
|
467
iShares Biotechnology ETF
IBB
$9.71B
| $16.3M | 0.03% |
85,623
-13,344
| -13% | -$2.29M |
|
468
Adobe
ADBE
$105B
| $16.2M | 0.03% |
78,919
+6,695
| +9% | +$1.59M |
|
469
Masco
MAS
$15.3B
| $16.2M | 0.03% |
198,765
+20,250
| +11% | +$1.41M |
|
|
BIDD
470
iShares International Dividend Active ETF
BIDD
$420M
| $16.1M | 0.03% |
535,434
+68,429
| +15% | +$2.1M |
|
471
Capital Group International Equity ETF
CGIE
$2.46B
| $16M | 0.03% |
435,313
+89,364
| +26% | +$3.22M |
|
472
iShares US Infrastructure ETF
IFRA
$4.6B
| $16M | 0.03% |
253,930
+31,612
| +14% | +$1.93M |
|
|
MRX
473
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $16M | 0.03% |
+262,551
| New | +$14.4M |
|
474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.9M | 0.03% |
135,764
+25,344
| +23% | +$2.98M |
|
475
CVS Health
CVS
$122B
| $15.9M | 0.03% |
153,917
+24,876
| +19% | +$2.22M |
|
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.