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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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$52.9B
| $15.9M | 0.03% |
66,517
+1,737
| +3% | +$433K |
|
477
Fidelity Hedged Equity ETF
FHEQ
$971M
| $15.9M | 0.03% |
482,669
+69,270
| +17% | +$2.24M |
|
478
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $15.9M | 0.03% |
616,594
+155,544
| +34% | +$4.02M |
|
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.8M | 0.03% |
473,606
+112,466
| +31% | +$3.76M |
|
480
MasTec
MTZ
$21.9B
| $15.8M | 0.03% |
38,055
+5,458
| +17% | +$2.09M |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $15.7M | 0.03% |
615,422
+110,632
| +22% | +$2.82M |
|
482
iShares S&P 100 ETF
OEF
$20.5B
| $15.7M | 0.03% |
42,875
-4,262
| -9% | -$1.53M |
|
|
HIMU
483
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $15.6M | 0.03% |
313,825
+126,012
| +67% | +$6.15M |
|
484
Automatic Data Processing
ADP
$108B
| $15.5M | 0.03% |
69,385
+21,995
| +46% | +$4.7M |
|
485
Truist Financial
TFC
$64B
| $15.5M | 0.03% |
311,076
+34,458
| +12% | +$1.7M |
|
486
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $15.5M | 0.03% |
428,306
+48,969
| +13% | +$1.62M |
|
487
iShares Select Dividend ETF
DVY
$23.6B
| $15.5M | 0.03% |
98,909
+9,823
| +11% | +$1.51M |
|
488
Celestica
CLS
$36.5B
| $15.3M | 0.03% |
41,970
+16,385
| +64% | +$6.15M |
|
489
Intuit
INTU
$89B
| $15.3M | 0.03% |
58,647
-1,659
| -3% | -$578K |
|
490
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $15.2M | 0.03% |
595,180
+119,371
| +25% | +$3.05M |
|
491
Chubb
CB
$135B
| $15.2M | 0.03% |
44,727
-3,780
| -8% | -$1.23M |
|
492
Invesco Semiconductors ETF
PSI
$2.53B
| $15.2M | 0.03% |
81,058
+11,307
| +16% | +$1.63M |
|
493
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $15.2M | 0.03% |
162,027
+56,627
| +54% | +$4.88M |
|
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $15.1M | 0.03% |
84,506
+17,130
| +25% | +$2.78M |
|
495
Bristol-Myers Squibb
BMY
$132B
| $15.1M | 0.03% |
261,750
+45,891
| +21% | +$2.64M |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $15M | 0.03% |
101,400
+17,089
| +20% | +$2.42M |
|
497
TotalEnergies
TTE
$190B
| $15M | 0.03% |
192,534
+22,824
| +13% | +$2.02M |
|
498
ARK Genomic Revolution ETF
ARKG
$1.73B
| $15M | 0.03% |
355,711
+212,277
| +148% | +$6.76M |
|
499
Carrier Global
CARR
$52.8B
| $14.9M | 0.03% |
203,743
+17,097
| +9% | +$1.12M |
|
500
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $14.9M | 0.03% |
297,206
+40,736
| +16% | +$2.04M |
|
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.