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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
EOG icon
801
EOG Resources
EOG
$70.7B
$7.1M 0.01%
54,745
+10,678
+24% +$1.45M
LQDH icon
802
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.07M 0.01%
75,945
+13,267
+21% +$1.23M
EFAA
803
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$7.03M 0.01%
126,093
+24,699
+24% +$1.36M
DVN icon
804
Devon Energy
DVN
$47.3B
$7.02M 0.01%
169,980
+101,912
+150% +$4.72M
AIS
805
VistaShares Artificial Intelligence Supercycle ETF
AIS
$924M
$7.01M 0.01%
82,119
+2,683
+3% +$179K
TRGP icon
806
Targa Resources
TRGP
$55.1B
$7M 0.01%
26,107
+1,793
+7% +$461K
NSC icon
807
Norfolk Southern
NSC
$75.1B
$7M 0.01%
22,236
+3,812
+21% +$1.18M
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.62B
$6.96M 0.01%
120,754
+30,370
+34% +$1.74M
SMMD icon
809
iShares Russell 2500 ETF
SMMD
$3.75B
$6.96M 0.01%
75,922
+21,403
+39% +$1.84M
CF icon
810
CF Industries
CF
$17.3B
$6.95M 0.01%
64,231
+49,201
+327% +$5.8M
BBIN icon
811
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$6.94M 0.01%
88,940
+17,061
+24% +$1.32M
GUNR icon
812
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6.94M 0.01%
140,849
+26,429
+23% +$1.42M
NOK icon
813
Nokia
NOK
$52.3B
$6.92M 0.01%
520,888
+417,479
+404% +$5.37M
SLYG icon
814
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.91M 0.01%
58,013
+7,550
+15% +$817K
SAMT icon
815
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$6.89M 0.01%
144,281
+35,723
+33% +$1.58M
NEAR icon
816
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.87M 0.01%
135,515
+22,592
+20% +$1.15M
MDYG icon
817
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.84M 0.01%
60,995
+14,724
+32% +$1.56M
A icon
818
Agilent Technologies
A
$41.2B
$6.83M 0.01%
51,395
+612
+1% +$74.6K
IHDG icon
819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.8M 0.01%
129,860
+28,675
+28% +$1.46M
FEZ icon
820
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.79M 0.01%
98,908
+16,866
+21% +$1.13M
HFXI icon
821
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$6.77M 0.01%
177,722
+40,431
+29% +$1.48M
AR icon
822
Antero Resources
AR
$10.7B
$6.76M 0.01%
192,405
+95,007
+98% +$3.5M
YMAG icon
823
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$6.73M 0.01%
585,877
+266,651
+84% +$3.32M
TER icon
824
Teradyne
TER
$59.3B
$6.73M 0.01%
13,912
+12
+0.1% +$4.53K
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.73M 0.01%
43,611
+7,181
+20% +$1.06M
31 32
33
34 35

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.