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MML Investors Services

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
Cap. Flow
+$8.44B
Cap. Flow %
17.23%
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$734M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$191M
3
AAPL icon
Apple
AAPL
+$145M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$134M
5
NVDA icon
NVIDIA
NVDA
+$133M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$67.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.8M
5
IEZ icon
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
ARM icon
701
Arm
ARM
$302B
$8.74M 0.02%
24,664
+18,503
+300% +$4.92M
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.73M 0.02%
195,171
+37,032
+23% +$1.67M
ILF icon
703
iShares Latin America 40 ETF
ILF
$3.83B
$8.72M 0.02%
258,326
+119,382
+86% +$4.23M
ORLY icon
704
O'Reilly Automotive
ORLY
$76.3B
$8.71M 0.02%
94,598
+7,827
+9% +$714K
MFSI
705
MFS Active International ETF
MFSI
$1.21B
$8.7M 0.02%
267,802
+64,439
+32% +$2.05M
STRL icon
706
Sterling Infrastructure
STRL
$16.7B
$8.63M 0.02%
10,277
-481
-4% -$338K
PDBC icon
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.57M 0.02%
539,882
-126,670
-19% -$2.22M
MLN icon
708
VanEck Long Muni ETF
MLN
$683M
$8.54M 0.02%
480,404
+27,431
+6% +$483K
DFEM icon
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$8.54M 0.02%
210,133
-16,584
-7% -$652K
BUFS
710
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$8.53M 0.02%
340,159
+272,845
+405% +$6.64M
PEG icon
711
Public Service Enterprise Group
PEG
$37.7B
$8.53M 0.02%
105,121
+24,593
+31% +$1.96M
EQT icon
712
EQT Corp
EQT
$32.3B
$8.51M 0.02%
160,125
+70,866
+79% +$3.98M
SLQD icon
713
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.5M 0.02%
168,814
+46,667
+38% +$2.35M
MDLZ icon
714
Mondelez International
MDLZ
$79.9B
$8.5M 0.02%
146,873
+25,454
+21% +$1.53M
AVES icon
715
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.49M 0.02%
129,351
+66,538
+106% +$4.36M
LYG icon
716
Lloyds Banking Group
LYG
$91.3B
$8.47M 0.02%
1,453,513
+442,758
+44% +$2.4M
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$8.47M 0.02%
64,038
+29,935
+88% +$3.89M
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$3.12B
$8.45M 0.02%
62,823
+2,814
+5% +$358K
IHI icon
719
iShares US Medical Devices ETF
IHI
$3.37B
$8.45M 0.02%
170,933
+67,785
+66% +$3.44M
TDIV icon
720
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8.43M 0.02%
73,412
+17,911
+32% +$1.99M
KNG icon
721
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.43M 0.02%
166,974
-19,594
-11% -$964K
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.36M 0.02%
37,081
+4,918
+15% +$1.12M
PJUL icon
723
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.34M 0.02%
170,949
+23,720
+16% +$1.14M
DHI icon
724
D.R. Horton
DHI
$42.3B
$8.33M 0.02%
51,161
+9,545
+23% +$1.42M
TRFK icon
725
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$8.32M 0.02%
77,989
+9,009
+13% +$804K
27 28
29
30 31

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TI
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SCP
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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.