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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 | |
|---|---|---|---|---|---|---|
|
SNDK
676
Sandisk
SNDK
$177B
| $9.09M | 0.02% |
3,998
+93
| +2% | +$133K |
|
677
VanEck Gold Miners ETF
GDX
$27.4B
| $9.09M | 0.02% |
120,433
+23,543
| +24% | +$2.08M |
|
678
Marathon Petroleum
MPC
$83.7B
| $9.06M | 0.02% |
35,448
+2,958
| +9% | +$726K |
|
679
Honeywell
HON
$78B
| $9.05M | 0.02% |
40,405
-30,683
| -43% | -$6.85M |
|
680
Williams Companies
WMB
$86.1B
| $9.04M | 0.02% |
121,639
+23,631
| +24% | +$1.74M |
|
681
Check Point Software Technologies
CHKP
$13.1B
| $9.03M | 0.02% |
68,702
-15,963
| -19% | -$2.08M |
|
|
CAFX
682
Congress Intermediate Bond ETF
CAFX
$321M
| $9.03M | 0.02% |
366,562
+14,006
| +4% | +$347K |
|
|
MRSH
683
Marsh
MRSH
$91.5B
| $9M | 0.02% |
53,982
+192
| +0.4% | +$32.1K |
|
684
SLB Ltd
SLB
$75B
| $8.99M | 0.02% |
193,423
+39,438
| +26% | +$2.11M |
|
685
Pultegroup
PHM
$25.3B
| $8.96M | 0.02% |
65,321
+13,496
| +26% | +$1.64M |
|
686
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.95M | 0.02% |
1,045,681
+86,012
| +9% | +$739K |
|
|
HONA
687
Honeywell Aerospace
HONA
$53.4B
| $8.94M | 0.02% |
+40,457
| New | +$8.93M |
|
688
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $8.93M | 0.02% |
+179,524
| New | +$8.95M |
|
689
CBRE Group
CBRE
$42.9B
| $8.93M | 0.02% |
66,334
+10,384
| +19% | +$1.43M |
|
690
Ciena
CIEN
$58.4B
| $8.92M | 0.02% |
18,190
+1,905
| +12% | +$971K |
|
691
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.91M | 0.02% |
164,935
+7,798
| +5% | +$406K |
|
692
iShares MSCI South Korea ETF
EWY
$25.7B
| $8.87M | 0.02% |
43,918
+9,203
| +27% | +$1.62M |
|
693
Nucor
NUE
$62.1B
| $8.86M | 0.02% |
39,765
+14,158
| +55% | +$3.2M |
|
694
Mitsubishi UFJ Financial
MUFG
$254B
| $8.83M | 0.02% |
444,108
+69,943
| +19% | +$1.32M |
|
695
AB Disruptors ETF
FWD
$3.17B
| $8.82M | 0.02% |
59,566
+39,709
| +200% | +$5.27M |
|
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.82M | 0.02% |
310,668
+88,309
| +40% | +$2.51M |
|
697
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $8.79M | 0.02% |
189,404
+65,228
| +53% | +$2.97M |
|
698
Hilton Worldwide
HLT
$71.5B
| $8.78M | 0.02% |
26,578
+1,570
| +6% | +$516K |
|
|
SECU
699
iShares Securitized Income Active ETF
SECU
$910M
| $8.77M | 0.02% |
175,940
+171,920
| +4,277% | +$8.55M |
|
700
VICI Properties
VICI
$29.4B
| $8.76M | 0.02% |
329,799
+175,923
| +114% | +$4.93M |
|
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.