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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $285M | 0.58% |
830,205
+204,198
| +33% | +$60.9M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $271M | 0.55% |
765,884
+126,866
| +20% | +$45.3M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $270M | 0.55% |
3,068,715
+1,040,623
| +51% | +$88.8M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $266M | 0.54% |
3,444,235
+547,762
| +19% | +$40.2M |
|
30
iShares National Muni Bond ETF
MUB
$45.5B
| $257M | 0.53% |
2,391,883
+444,190
| +23% | +$47.5M |
|
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $255M | 0.52% |
3,363,810
+241,564
| +8% | +$17.8M |
|
32
Capital Group Dividend Value ETF
CGDV
$38.9B
| $250M | 0.51% |
5,078,583
+806,792
| +19% | +$38M |
|
33
Vanguard Total Bond Market
BND
$158B
| $248M | 0.51% |
3,376,508
+731,922
| +28% | +$53.7M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $242M | 0.49% |
1,941,127
+399,813
| +26% | +$48.2M |
|
35
iShares Russell 1000 Growth ETF
IWF
$128B
| $240M | 0.49% |
1,934,415
+96,151
| +5% | +$11.6M |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $219M | 0.45% |
998,944
-418,720
| -30% | -$87.8M |
|
37
Schwab US Dividend Equity ETF
SCHD
$105B
| $214M | 0.44% |
6,750,017
+1,381,434
| +26% | +$43.8M |
|
38
TSMC
TSM
$2.18T
| $214M | 0.44% |
447,169
+70,948
| +19% | +$28.8M |
|
39
Eli Lilly
LLY
$1.06T
| $212M | 0.43% |
176,497
+25,251
| +17% | +$25.8M |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $211M | 0.43% |
2,182,737
+349,243
| +19% | +$32.2M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $206M | 0.42% |
3,455,905
+542,419
| +19% | +$31.9M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203M | 0.41% |
1,366,095
+158,628
| +13% | +$21.8M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $201M | 0.41% |
1,056,875
-86,139
| -8% | -$14.7M |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $200M | 0.41% |
2,615,105
-1,322,045
| -34% | -$102M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$102B
| $199M | 0.41% |
658,384
+267,547
| +68% | +$75.8M |
|
46
Capital Group Growth ETF
CGGR
$25.3B
| $197M | 0.4% |
4,179,335
+966,763
| +30% | +$43.7M |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $196M | 0.4% |
529,078
+73,205
| +16% | +$26.2M |
|
|
BDVL
48
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $192M | 0.39% |
7,403,309
+1,501,886
| +25% | +$38.8M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $188M | 0.38% |
3,320,265
+578,613
| +21% | +$32.7M |
|
50
VanEck Semiconductor ETF
SMH
$73.2B
| $185M | 0.38% |
282,670
+23,941
| +9% | +$13.1M |
|
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.