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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 | |
|---|---|---|---|---|---|---|
|
JUSA
726
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$719M
| $8.29M | 0.02% |
+123,390
| New | +$8.07M |
|
727
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
| $8.27M | 0.02% |
163,002
+34,225
| +27% | +$1.74M |
|
728
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.24M | 0.02% |
284,125
+69,252
| +32% | +$2.01M |
|
729
ARK Innovation ETF
ARKK
$6.29B
| $8.24M | 0.02% |
101,919
+24,197
| +31% | +$1.85M |
|
730
Wabtec
WAB
$49.3B
| $8.23M | 0.02% |
30,535
+4,817
| +19% | +$1.27M |
|
|
EUHY
731
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $8.23M | 0.02% |
152,771
+20,736
| +16% | +$1.11M |
|
732
Kimberly-Clark
KMB
$36.5B
| $8.22M | 0.02% |
74,897
+2,510
| +3% | +$249K |
|
733
Nike
NKE
$61.9B
| $8.2M | 0.02% |
199,778
+19,878
| +11% | +$874K |
|
734
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.19M | 0.02% |
91,105
+27,444
| +43% | +$2.37M |
|
735
C.H. Robinson
CHRW
$17.5B
| $8.19M | 0.02% |
43,484
+9,277
| +27% | +$1.65M |
|
736
iShares Global Tech ETF
IXN
$9.26B
| $8.17M | 0.02% |
56,532
-6,474
| -10% | -$835K |
|
737
Dover
DOV
$28.4B
| $8.15M | 0.02% |
36,336
+8,551
| +31% | +$1.86M |
|
738
General Motors
GM
$76.8B
| $8.15M | 0.02% |
105,725
+24,471
| +30% | +$1.92M |
|
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.12M | 0.02% |
53,529
+4,706
| +10% | +$656K |
|
740
UBS Group
UBS
$176B
| $8.09M | 0.02% |
163,223
+68,341
| +72% | +$3.11M |
|
741
nVent Electric
NVT
$26.7B
| $8.02M | 0.02% |
47,309
+4,591
| +11% | +$716K |
|
742
Synopsys
SNPS
$79.7B
| $7.98M | 0.02% |
17,881
-1,668
| -9% | -$784K |
|
743
Barclays
BCS
$94.1B
| $7.95M | 0.02% |
295,930
+93,854
| +46% | +$2.26M |
|
744
Atmos Energy
ATO
$28.8B
| $7.93M | 0.02% |
46,059
+4,091
| +10% | +$733K |
|
745
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.93M | 0.02% |
302,346
+96,227
| +47% | +$2.51M |
|
746
Hartford Financial Services
HIG
$39.3B
| $7.92M | 0.02% |
59,781
+12,380
| +26% | +$1.66M |
|
747
iShares Gold Trust Micro
IAUM
$6.87B
| $7.92M | 0.02% |
197,987
+22,622
| +13% | +$1.02M |
|
748
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $7.91M | 0.02% |
104,908
+41,453
| +65% | +$3.12M |
|
749
Realty Income
O
$59.1B
| $7.88M | 0.02% |
127,225
+22,001
| +21% | +$1.37M |
|
|
ALLW
750
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $7.87M | 0.02% |
268,782
+68,666
| +34% | +$2.04M |
|
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.