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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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$59.6B
| $9.6M | 0.02% |
4,843
+462
| +11% | +$838K |
|
652
State Street US Sector Rotation ETF
XLSR
$1.05B
| $9.55M | 0.02% |
147,226
+50,019
| +51% | +$3.18M |
|
653
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $9.53M | 0.02% |
190,017
-62,913
| -25% | -$3.16M |
|
654
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $9.52M | 0.02% |
174,125
-9,210
| -5% | -$481K |
|
655
Sanofi
SNY
$104B
| $9.52M | 0.02% |
223,048
-48,453
| -18% | -$2.17M |
|
656
JPMorgan Active Value ETF
JAVA
$7.17B
| $9.48M | 0.02% |
119,394
+4,192
| +4% | +$321K |
|
657
Veeva Systems
VEEV
$37.4B
| $9.46M | 0.02% |
53,324
+6,512
| +14% | +$1.07M |
|
658
iShares MSCI India ETF
INDA
$6.63B
| $9.46M | 0.02% |
191,530
-70,906
| -27% | -$3.46M |
|
|
NVO
659
Novo Nordisk
NVO
$209B
| $9.45M | 0.02% |
197,109
+36,455
| +23% | +$1.57M |
|
660
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $9.44M | 0.02% |
207,299
+10,607
| +5% | +$475K |
|
661
Strategy Inc
MSTR
$38.4B
| $9.41M | 0.02% |
108,288
+4,066
| +4% | +$590K |
|
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $9.37M | 0.02% |
192,482
+72,288
| +60% | +$3.61M |
|
663
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $9.35M | 0.02% |
355,612
+68,368
| +24% | +$1.8M |
|
664
Rio Tinto
RIO
$164B
| $9.34M | 0.02% |
98,370
+24,550
| +33% | +$2.49M |
|
665
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $9.25M | 0.02% |
226,694
+143,287
| +172% | +$5.78M |
|
666
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $9.24M | 0.02% |
304,175
+92,322
| +44% | +$2.73M |
|
667
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.22M | 0.02% |
182,129
+53,321
| +41% | +$2.7M |
|
668
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $9.2M | 0.02% |
263,673
+31,373
| +14% | +$1.1M |
|
669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.19M | 0.02% |
396,953
-72,364
| -15% | -$1.67M |
|
670
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $9.17M | 0.02% |
270,813
+30,261
| +13% | +$1.01M |
|
671
Fabrinet
FN
$20.1B
| $9.17M | 0.02% |
16,319
+3,825
| +31% | +$2.47M |
|
672
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $9.15M | 0.02% |
117,247
+25,592
| +28% | +$1.88M |
|
673
Carlisle Companies
CSL
$15.4B
| $9.14M | 0.02% |
25,201
+4,474
| +22% | +$1.57M |
|
674
Corteva
CTVA
$51.3B
| $9.12M | 0.02% |
107,721
+18,326
| +21% | +$1.47M |
|
675
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $9.11M | 0.02% |
101,271
+18,089
| +22% | +$1.56M |
|
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.