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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 | |
|---|---|---|---|---|---|---|
776
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $7.4M | 0.02% |
95,683
+18,366
| +24% | +$1.39M |
|
777
Zscaler
ZS
$27.3B
| $7.4M | 0.02% |
52,454
+11,376
| +28% | +$1.59M |
|
778
Nasdaq
NDAQ
$52.9B
| $7.37M | 0.02% |
93,484
+24,650
| +36% | +$2.16M |
|
779
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $7.36M | 0.02% |
251,290
+35,616
| +17% | +$1.03M |
|
780
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $7.36M | 0.02% |
320,516
+38,516
| +14% | +$890K |
|
|
781
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.35M | 0.02% |
145,273
-1,339,116
| -90% | -$67.1M |
|
782
AB InBev
BUD
$165B
| $7.33M | 0.02% |
89,003
+54,057
| +155% | +$4.25M |
|
783
ATI
ATI
$31B
| $7.32M | 0.01% |
37,139
+11,791
| +47% | +$2M |
|
|
AGIX
784
KraneShares Public-Private AI & Technology ETF
AGIX
$610M
| $7.32M | 0.01% |
156,026
+133,008
| +578% | +$5.64M |
|
785
W.P. Carey
WPC
$16.4B
| $7.29M | 0.01% |
101,894
+27,986
| +38% | +$2.05M |
|
786
Keysight
KEYS
$58.3B
| $7.28M | 0.01% |
20,783
+4,028
| +24% | +$1.37M |
|
787
Reinsurance Group of America
RGA
$16.1B
| $7.27M | 0.01% |
34,205
+6,288
| +23% | +$1.31M |
|
788
FirstEnergy
FE
$27.5B
| $7.27M | 0.01% |
152,970
+33,440
| +28% | +$1.59M |
|
|
CTAP
789
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$147M
| $7.26M | 0.01% |
+274,867
| New | +$8.09M |
|
|
FEGE
790
First Eagle Global Equity ETF
FEGE
$2.33B
| $7.21M | 0.01% |
147,478
+137,179
| +1,332% | +$6.75M |
|
791
Astera Labs
ALAB
$58B
| $7.21M | 0.01% |
14,936
-443
| -3% | -$118K |
|
792
Regions Financial
RF
$26.8B
| $7.2M | 0.01% |
238,565
+144,550
| +154% | +$4.06M |
|
793
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $7.19M | 0.01% |
75,893
+54,958
| +263% | +$5.25M |
|
794
Spotify
SPOT
$100B
| $7.18M | 0.01% |
15,638
+1,773
| +13% | +$845K |
|
795
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $7.17M | 0.01% |
52,126
+4,509
| +9% | +$572K |
|
796
Sysco
SYY
$40.3B
| $7.15M | 0.01% |
85,569
+21,604
| +34% | +$1.64M |
|
797
Diamondback Energy
FANG
$52.7B
| $7.15M | 0.01% |
40,682
+23,192
| +133% | +$4.5M |
|
798
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.15M | 0.01% |
164,255
+10,900
| +7% | +$475K |
|
799
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $7.14M | 0.01% |
55,372
+7,776
| +16% | +$966K |
|
800
TC Energy
TRP
$65.9B
| $7.12M | 0.01% |
107,334
+30,206
| +39% | +$2M |
|
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.