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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 | |
|---|---|---|---|---|---|---|
626
US Treasury 2 Year Note ETF
UTWO
$489M
| $10.2M | 0.02% |
213,685
+39,547
| +23% | +$1.9M |
|
627
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $10.2M | 0.02% |
936,545
+94,537
| +11% | +$1.06M |
|
628
Darden Restaurants
DRI
$24.4B
| $10.2M | 0.02% |
49,479
+22,696
| +85% | +$4.55M |
|
629
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $10.2M | 0.02% |
263,568
+15,027
| +6% | +$564K |
|
630
Moody's
MCO
$82.7B
| $10.2M | 0.02% |
22,426
+9,220
| +70% | +$4.14M |
|
631
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $10.1M | 0.02% |
202,925
+55,186
| +37% | +$2.75M |
|
632
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $10.1M | 0.02% |
224,112
+43,871
| +24% | +$1.99M |
|
633
Lamar Advertising Co
LAMR
$16.3B
| $10.1M | 0.02% |
64,432
+6,668
| +12% | +$964K |
|
634
Schwab US TIPS ETF
SCHP
$16.2B
| $9.99M | 0.02% |
376,801
+61,400
| +19% | +$1.64M |
|
635
Aon
AON
$76B
| $9.98M | 0.02% |
30,086
+2,067
| +7% | +$667K |
|
636
DraftKings
DKNG
$11.9B
| $9.89M | 0.02% |
391,672
+66,090
| +20% | +$1.63M |
|
|
DFTT
637
DF Tactical 30 ETF
DFTT
$32.7M
| $9.89M | 0.02% |
306,817
-2,670
| -0.9% | -$77.7K |
|
638
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $9.89M | 0.02% |
250,031
+23,449
| +10% | +$898K |
|
639
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.87M | 0.02% |
337,721
+28,451
| +9% | +$828K |
|
640
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $9.87M | 0.02% |
186,664
+43,273
| +30% | +$2.14M |
|
641
Allstate
ALL
$67.5B
| $9.83M | 0.02% |
41,297
+14,747
| +56% | +$3.21M |
|
|
ZAP
642
Global X U.S. Electrification ETF
ZAP
$468M
| $9.78M | 0.02% |
282,717
+71,730
| +34% | +$2.42M |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.78M | 0.02% |
174,185
+29,179
| +20% | +$1.58M |
|
644
eBay
EBAY
$49.8B
| $9.78M | 0.02% |
87,535
+13,411
| +18% | +$1.43M |
|
645
Hewlett Packard
HPE
$70.5B
| $9.74M | 0.02% |
215,834
+99,946
| +86% | +$3.61M |
|
646
Sea Limited
SE
$69.5B
| $9.74M | 0.02% |
101,598
+15,868
| +19% | +$1.39M |
|
647
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.69M | 0.02% |
60,744
+12,200
| +25% | +$1.77M |
|
648
Motorola Solutions
MSI
$77.4B
| $9.64M | 0.02% |
23,219
+2,575
| +12% | +$1.08M |
|
649
BJs Wholesale Club
BJ
$12.3B
| $9.62M | 0.02% |
110,322
+40,047
| +57% | +$3.67M |
|
650
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.6M | 0.02% |
408,126
+33,903
| +9% | +$789K |
|
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.