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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 | |
|---|---|---|---|---|---|---|
576
GraniteShares Gold Shares
BAR
$1.46B
| $11.9M | 0.02% |
300,563
+69,185
| +30% | +$3.07M |
|
577
Vanguard Core Bond ETF
VCRB
$7.51B
| $11.9M | 0.02% |
153,517
+51,240
| +50% | +$3.95M |
|
578
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.8M | 0.02% |
232,579
+139,611
| +150% | +$7.16M |
|
579
Vanguard Financials ETF
VFH
$13.8B
| $11.8M | 0.02% |
89,745
-76,585
| -46% | -$9.77M |
|
580
WisdomTree US Value Fund
WTV
$3.36B
| $11.7M | 0.02% |
115,504
+26,624
| +30% | +$2.66M |
|
581
Boston Scientific
BSX
$71.5B
| $11.7M | 0.02% |
275,171
+9,386
| +4% | +$510K |
|
|
FLCG
582
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
| $11.7M | 0.02% |
351,546
+26,618
| +8% | +$885K |
|
583
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $11.7M | 0.02% |
443,224
+94,487
| +27% | +$2.49M |
|
584
HSBC
HSBC
$356B
| $11.7M | 0.02% |
122,531
+18,071
| +17% | +$1.65M |
|
585
Fortinet
FTNT
$117B
| $11.6M | 0.02% |
75,612
+23,861
| +46% | +$2.76M |
|
586
Credo Technology Group
CRDO
$46.6B
| $11.6M | 0.02% |
42,670
+7,081
| +20% | +$1.4M |
|
587
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $11.6M | 0.02% |
119,628
+21,477
| +22% | +$1.96M |
|
588
PGIM AAA CLO ETF
PAAA
$11.3B
| $11.4M | 0.02% |
222,440
+92,439
| +71% | +$4.75M |
|
589
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
| $11.3M | 0.02% |
331,425
+44,698
| +16% | +$1.46M |
|
590
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $11.3M | 0.02% |
161,696
-10,961
| -6% | -$732K |
|
591
Danaher
DHR
$144B
| $11.3M | 0.02% |
59,332
+2,775
| +5% | +$504K |
|
592
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.3M | 0.02% |
18,117
+1,108
| +7% | +$754K |
|
593
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.3M | 0.02% |
214,694
+23,061
| +12% | +$1.21M |
|
594
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $11.3M | 0.02% |
630,773
+76,694
| +14% | +$1.38M |
|
595
Amplify Cybersecurity ETF
HACK
$2.91B
| $11.2M | 0.02% |
106,963
-3,003
| -3% | -$265K |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.2M | 0.02% |
149,779
+63,359
| +73% | +$4.67M |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.2M | 0.02% |
68,028
+1,495
| +2% | +$236K |
|
598
Omnicom Group
OMC
$23.4B
| $11.2M | 0.02% |
153,254
+13,768
| +10% | +$1.04M |
|
599
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $11.1M | 0.02% |
104,724
+19,879
| +23% | +$2.1M |
|
600
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $11M | 0.02% |
228,646
+62,976
| +38% | +$3.04M |
|
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.