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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $185M | 0.38% |
3,453,181
+180,896
| +6% | +$9.4M |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $182M | 0.37% |
7,996,194
+1,777,465
| +29% | +$40.5M |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $177M | 0.36% |
1,968,809
+1,145,753
| +139% | +$95.2M |
|
54
Tesla
TSLA
$1.3T
| $175M | 0.36% |
417,053
+63,168
| +18% | +$25.1M |
|
55
BlackRock Large Cap Core ETF
BLCR
$6.65B
| $174M | 0.35% |
3,450,085
+824,784
| +31% | +$39.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $172M | 0.35% |
344,101
+29,416
| +9% | +$14.1M |
|
57
iShares MBS ETF
MBB
$39.1B
| $167M | 0.34% |
1,769,513
+357,090
| +25% | +$33.8M |
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $167M | 0.34% |
3,308,992
+1,154,605
| +54% | +$57.2M |
|
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $165M | 0.34% |
2,000,314
+271,535
| +16% | +$21.8M |
|
60
Capital Group Core Equity ETF
CGUS
$11.9B
| $163M | 0.33% |
3,659,190
+698,981
| +24% | +$29.9M |
|
61
Visa
V
$677B
| $163M | 0.33% |
474,388
+54,898
| +13% | +$17.6M |
|
62
Micron Technology
MU
$991B
| $160M | 0.33% |
138,520
+22,066
| +19% | +$16.5M |
|
|
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $160M | 0.33% |
3,705,278
-752,525
| -17% | -$31.1M |
|
64
AbbVie
ABBV
$435B
| $159M | 0.32% |
632,277
+80,710
| +15% | +$17.4M |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $159M | 0.32% |
1,334,292
+213,785
| +19% | +$24.4M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155M | 0.32% |
1,563,598
+204,557
| +15% | +$20.2M |
|
67
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $149M | 0.3% |
3,510,585
+693,751
| +25% | +$27M |
|
68
Advanced Micro Devices
AMD
$789B
| $143M | 0.29% |
246,426
+13,526
| +6% | +$5.55M |
|
69
Caterpillar
CAT
$387B
| $143M | 0.29% |
134,132
+10,607
| +9% | +$9.32M |
|
70
Walmart Inc
WMT
$890B
| $142M | 0.29% |
1,251,283
+241,998
| +24% | +$30M |
|
|
CORO
71
iShares International Country Rotation Active ETF
CORO
$8.05B
| $141M | 0.29% |
3,856,635
+3,796,934
| +6,360% | +$134M |
|
|
IDEF
72
iShares Defense Industrials Active ETF
IDEF
$4.6B
| $141M | 0.29% |
4,437,994
+1,481,993
| +50% | +$49M |
|
73
Applied Materials
AMAT
$428B
| $141M | 0.29% |
194,573
+6,271
| +3% | +$2.89M |
|
74
SPDR Gold Trust
GLD
$141B
| $139M | 0.28% |
377,545
+32,775
| +10% | +$13.6M |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $138M | 0.28% |
454,602
+79,265
| +21% | +$22.7M |
|
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.