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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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$110B
| $13.7M | 0.03% |
116,490
+18,427
| +19% | +$2.21M |
|
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $13.7M | 0.03% |
740,968
+73,984
| +11% | +$1.32M |
|
528
Progressive
PGR
$125B
| $13.6M | 0.03% |
62,361
+22,757
| +57% | +$4.59M |
|
529
Ferguson
FERG
$49.8B
| $13.6M | 0.03% |
57,389
+11,986
| +26% | +$2.89M |
|
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.6M | 0.03% |
149,860
+14,588
| +11% | +$1.28M |
|
531
Accenture
ACN
$108B
| $13.6M | 0.03% |
108,959
+39,270
| +56% | +$6.82M |
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $13.5M | 0.03% |
229,545
+58,366
| +34% | +$3.45M |
|
533
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $13.5M | 0.03% |
563,305
+99,890
| +22% | +$2.42M |
|
534
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $13.4M | 0.03% |
259,936
+17,562
| +7% | +$879K |
|
535
Autodesk
ADSK
$52.6B
| $13.4M | 0.03% |
68,979
-1,866
| -3% | -$426K |
|
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $13.4M | 0.03% |
198,936
+36,802
| +23% | +$2.46M |
|
537
American Tower
AMT
$80.4B
| $13.4M | 0.03% |
81,728
+31,625
| +63% | +$5.69M |
|
538
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $13.3M | 0.03% |
135,541
+27,034
| +25% | +$2.68M |
|
539
Ecolab
ECL
$79.9B
| $13.2M | 0.03% |
47,341
+5,835
| +14% | +$1.54M |
|
540
VanEck CLO ETF
CLOI
$1.53B
| $13.2M | 0.03% |
248,620
+62,753
| +34% | +$3.31M |
|
541
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $13.1M | 0.03% |
220,831
+38,660
| +21% | +$2.25M |
|
542
Trane Technologies
TT
$106B
| $13.1M | 0.03% |
26,756
+810
| +3% | +$379K |
|
543
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $13.1M | 0.03% |
612,161
+133,809
| +28% | +$2.85M |
|
544
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $13M | 0.03% |
519,583
+77,994
| +18% | +$1.96M |
|
545
Oneok
OKE
$54.5B
| $13M | 0.03% |
149,252
+21,676
| +17% | +$1.91M |
|
546
GSK
GSK
$106B
| $12.9M | 0.03% |
246,909
+80,540
| +48% | +$4.26M |
|
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $12.9M | 0.03% |
258,857
+41,632
| +19% | +$2.08M |
|
548
Banco Santander
SAN
$210B
| $12.8M | 0.03% |
927,575
+167,765
| +22% | +$2.08M |
|
549
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $12.8M | 0.03% |
100,218
+12,482
| +14% | +$1.41M |
|
550
TE Connectivity
TEL
$62.6B
| $12.8M | 0.03% |
63,253
+9,738
| +18% | +$2.07M |
|
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.