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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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $14.9M | 0.03% |
339,328
+70,186
| +26% | +$2.87M |
|
502
Dimensional US Small Cap ETF
DFAS
$15.8B
| $14.9M | 0.03% |
180,549
+15,971
| +10% | +$1.24M |
|
503
Invesco Senior Loan ETF
BKLN
$6.74B
| $14.8M | 0.03% |
728,629
+99,497
| +16% | +$2.04M |
|
|
CGCV
504
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $14.8M | 0.03% |
451,251
+89,707
| +25% | +$2.84M |
|
505
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.7M | 0.03% |
399,513
+66,925
| +20% | +$2.3M |
|
506
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $14.7M | 0.03% |
103,448
+14,638
| +16% | +$2.01M |
|
507
Dick's Sporting Goods
DKS
$18.7B
| $14.7M | 0.03% |
64,823
+13,709
| +27% | +$3.03M |
|
508
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $14.7M | 0.03% |
313,474
+64,387
| +26% | +$2.96M |
|
509
Johnson Controls International
JCI
$92.2B
| $14.6M | 0.03% |
100,233
+16,722
| +20% | +$2.36M |
|
510
ActivePassive Core Bond ETF
APCB
$1.01B
| $14.4M | 0.03% |
488,149
+69,103
| +16% | +$2.03M |
|
|
DFSV
511
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $14.3M | 0.03% |
368,604
+42,073
| +13% | +$1.57M |
|
512
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $14.3M | 0.03% |
219,406
-712
| -0.3% | -$45.5K |
|
513
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $14.3M | 0.03% |
267,302
+46,482
| +21% | +$2.43M |
|
514
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $14.2M | 0.03% |
850,723
+167,324
| +24% | +$2.79M |
|
515
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.1M | 0.03% |
49,507
+2,933
| +6% | +$767K |
|
|
GXPC
516
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
| $14.1M | 0.03% |
474,379
+68,282
| +17% | +$2.13M |
|
517
Dimensional US High Profitability ETF
DUHP
$12.7B
| $14.1M | 0.03% |
338,368
+80,151
| +31% | +$3.2M |
|
518
Shell
SHEL
$245B
| $14M | 0.03% |
181,100
+44,011
| +32% | +$3.8M |
|
519
MetLife
MET
$62.1B
| $14M | 0.03% |
165,587
+39,546
| +31% | +$3.19M |
|
520
Constellation Energy
CEG
$95.6B
| $14M | 0.03% |
56,407
+12,895
| +30% | +$3.63M |
|
521
Travelers Companies
TRV
$80.2B
| $14M | 0.03% |
42,436
+10,385
| +32% | +$3.15M |
|
522
Cencora
COR
$61.2B
| $14M | 0.03% |
49,485
-1,614
| -3% | -$465K |
|
523
Coherent
COHR
$74.2B
| $13.9M | 0.03% |
35,265
+14,772
| +72% | +$5.23M |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $13.8M | 0.03% |
198,105
+33,001
| +20% | +$2.14M |
|
525
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $13.7M | 0.03% |
299,959
+74,448
| +33% | +$3.41M |
|
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.