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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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$61.1B
| $11M | 0.02% |
198,256
+57,543
| +41% | +$3.64M |
|
602
Virtus Reaves Utilities ETF
UTES
$1.3B
| $10.9M | 0.02% |
133,566
+24,531
| +22% | +$1.99M |
|
603
BlackRock Large Cap Value ETF
BLCV
$348M
| $10.9M | 0.02% |
264,245
+45,542
| +21% | +$1.79M |
|
|
FSCC
604
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
| $10.9M | 0.02% |
291,960
+93,177
| +47% | +$3.16M |
|
605
Curtiss-Wright
CW
$25.5B
| $10.8M | 0.02% |
14,286
+2,708
| +23% | +$1.98M |
|
606
National Grid
NGG
$81.3B
| $10.8M | 0.02% |
130,538
+29,648
| +29% | +$2.52M |
|
607
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
| $10.8M | 0.02% |
330,874
+24,290
| +8% | +$781K |
|
|
XAGG
608
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $10.8M | 0.02% |
216,130
+157,711
| +270% | +$7.91M |
|
609
Entegris
ENTG
$23.2B
| $10.8M | 0.02% |
60,064
-5,243
| -8% | -$756K |
|
610
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $10.8M | 0.02% |
268,295
+56,156
| +26% | +$2.26M |
|
611
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $10.8M | 0.02% |
235,362
+58,083
| +33% | +$2.64M |
|
612
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $10.7M | 0.02% |
235,493
+37,551
| +19% | +$1.71M |
|
613
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $10.7M | 0.02% |
317,087
+160,844
| +103% | +$5.32M |
|
614
Iron Mountain
IRM
$36.1B
| $10.5M | 0.02% |
83,001
+15,257
| +23% | +$1.87M |
|
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $10.5M | 0.02% |
119,482
-35,693
| -23% | -$3.24M |
|
616
DoorDash
DASH
$93.7B
| $10.5M | 0.02% |
56,778
+4,768
| +9% | +$788K |
|
617
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $10.5M | 0.02% |
255,221
+36,263
| +17% | +$1.49M |
|
618
iShare MSCI Eurozone ETF
EZU
$9.91B
| $10.4M | 0.02% |
149,983
+46,245
| +45% | +$3.12M |
|
|
QMNV
619
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
| $10.4M | 0.02% |
414,959
+345,467
| +497% | +$8.47M |
|
620
Cboe Global Markets
CBOE
$29.9B
| $10.4M | 0.02% |
42,819
+3,909
| +10% | +$1.2M |
|
621
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $10.4M | 0.02% |
426,541
+46,174
| +12% | +$1.12M |
|
622
DexCom
DXCM
$32B
| $10.3M | 0.02% |
153,349
-7,131
| -4% | -$475K |
|
623
iShares US Real Estate ETF
IYR
$4.57B
| $10.3M | 0.02% |
100,725
+10,045
| +11% | +$1.02M |
|
624
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.3M | 0.02% |
37,636
+3,143
| +9% | +$835K |
|
625
JPMorgan Income ETF
JPIE
$10.3B
| $10.3M | 0.02% |
222,697
+52,961
| +31% | +$2.44M |
|
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.