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MML Investors Services

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
Cap. Flow
+$8.44B
Cap. Flow %
17.23%
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$734M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$191M
3
AAPL icon
Apple
AAPL
+$145M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$134M
5
NVDA icon
NVIDIA
NVDA
+$133M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$67.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.8M
5
IEZ icon
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
TCAF icon
551
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$12.7M 0.03%
309,648
+57,137
+23% +$2.26M
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.7M 0.03%
267,862
+75,644
+39% +$3.58M
PWB icon
553
Invesco Large Cap Growth ETF
PWB
$2.41B
$12.7M 0.03%
75,094
+21,994
+41% +$3.34M
SPCX
554
SpaceX
SPCX
$1.75T
$12.6M 0.03%
+73,734
New +$12.5M
RDDT icon
555
Reddit
RDDT
$31.1B
$12.6M 0.03%
72,509
+2,772
+4% +$444K
SCHQ
556
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$12.5M 0.03%
400,837
-575,585
-59% -$17.9M
AFL icon
557
Aflac
AFL
$62.6B
$12.5M 0.03%
106,995
+25,873
+32% +$2.98M
RUNN icon
558
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$12.5M 0.03%
386,968
+49,337
+15% +$1.61M
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$12.5M 0.03%
52,505
+9,431
+22% +$2.07M
VFLO icon
560
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$12.5M 0.03%
273,376
+64,587
+31% +$2.81M
VLO icon
561
Valero Energy
VLO
$85.9B
$12.4M 0.03%
47,458
+7,035
+17% +$1.73M
ROST icon
562
Ross Stores
ROST
$81.9B
$12.3M 0.03%
57,805
+18,779
+48% +$4.23M
IUS icon
563
Invesco RAFI Strategic US ETF
IUS
$951M
$12.3M 0.03%
187,449
-9,275
-5% -$589K
JMBS icon
564
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$12.3M 0.03%
273,130
+14,561
+6% +$658K
XSD icon
565
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$12.3M 0.03%
19,654
-1,385
-7% -$726K
CI icon
566
Cigna
CI
$74.6B
$12.2M 0.02%
44,305
+7,591
+21% +$2.14M
UPS icon
567
United Parcel Service
UPS
$88.9B
$12.2M 0.02%
113,618
+24,460
+27% +$2.54M
CWB icon
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.2M 0.02%
112,862
+17,233
+18% +$1.79M
TILT icon
569
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$12.2M 0.02%
44,041
+8,289
+23% +$2.21M
FJAN icon
570
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$12.1M 0.02%
220,455
+15,881
+8% +$857K
TDI icon
571
Touchstone Dynamic International ETF
TDI
$416M
$12.1M 0.02%
+268,798
New +$12M
FIXD icon
572
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$12M 0.02%
276,076
+45,943
+20% +$2.01M
FITB
573
Fifth Third Bancorp
FITB
$51.8B
$12M 0.02%
212,409
+56,274
+36% +$2.85M
PFFD icon
574
Global X US Preferred ETF
PFFD
$2.16B
$12M 0.02%
640,241
+224,629
+54% +$4.24M
XBIL icon
575
US Treasury 6 Month Bill ETF
XBIL
$745M
$11.9M 0.02%
238,737
+38,761
+19% +$1.94M
21 22
23
24 25

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.