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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
DOC icon
751
Healthpeak Properties
DOC
$14.8B
$7.84M 0.02%
366,273
+121,378
+50% +$2.27M
IWV icon
752
iShares Russell 3000 ETF
IWV
$20.4B
$7.84M 0.02%
18,378
+3,794
+26% +$1.56M
BNDC icon
753
FlexShares Core Select Bond Fund
BNDC
$170M
$7.82M 0.02%
353,934
+97,906
+38% +$2.17M
CGUI
754
Capital Group Ultra Short Income ETF
CGUI
$319M
$7.81M 0.02%
309,124
+173,591
+128% +$4.4M
TROW icon
755
T. Rowe Price
TROW
$24.3B
$7.81M 0.02%
68,673
+20,985
+44% +$2.15M
SPSB icon
756
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.78M 0.02%
259,108
+37,719
+17% +$1.13M
FLRT icon
757
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$7.75M 0.02%
166,294
+25,845
+18% +$1.21M
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.74M 0.02%
35,006
+6,210
+22% +$1.3M
GSLC icon
759
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.74M 0.02%
54,569
+8,961
+20% +$1.24M
PAPR icon
760
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.74M 0.02%
183,356
+61,188
+50% +$2.55M
FLMI icon
761
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$7.72M 0.02%
306,697
+70,444
+30% +$1.76M
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.7M 0.02%
48,660
+17,594
+57% +$2.38M
BUXX icon
763
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$7.7M 0.02%
380,302
+223,309
+142% +$4.52M
CORP icon
764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.66M 0.02%
79,101
+6,635
+9% +$642K
BSCV icon
765
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$7.61M 0.02%
464,246
+82,554
+22% +$1.36M
DFIC icon
766
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.61M 0.02%
204,130
+50,388
+33% +$1.89M
CRH icon
767
CRH
CRH
$66.8B
$7.54M 0.02%
70,505
+11,592
+20% +$1.28M
BSCW icon
768
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$7.54M 0.02%
367,639
+68,152
+23% +$1.4M
CTAS icon
769
Cintas
CTAS
$81.3B
$7.51M 0.02%
44,134
-1,077
-2% -$186K
SOFI icon
770
SoFi Technologies
SOFI
$23.7B
$7.47M 0.02%
416,819
+58,903
+16% +$998K
VDE icon
771
Vanguard Energy ETF
VDE
$9.84B
$7.45M 0.02%
49,652
+1,292
+3% +$209K
USTB icon
772
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$7.45M 0.02%
147,246
+24,410
+20% +$1.23M
BTC
773
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.44M 0.02%
286,710
+58,814
+26% +$1.87M
FLEX icon
774
Flex
FLEX
$44.8B
$7.43M 0.02%
45,851
+8,501
+23% +$1.03M
TPL icon
775
Texas Pacific Land
TPL
$23.5B
$7.41M 0.02%
16,926
+6,446
+62% +$2.61M
29 30
31
32 33

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Aristotle Capital Management
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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.