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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
SCHJ icon
826
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.73M 0.01%
+272,850
New +$6.73M
DMBS icon
827
DoubleLine Mortgage ETF
DMBS
$704M
$6.72M 0.01%
136,879
+47,338
+53% +$2.33M
CCJ icon
828
Cameco
CCJ
$42.4B
$6.69M 0.01%
65,660
+21,106
+47% +$2.37M
BOTZ icon
829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.67M 0.01%
175,716
+594
+0.3% +$22.6K
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.64M 0.01%
117,538
+31,267
+36% +$1.72M
DDFD
831
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$6.63M 0.01%
331,993
+29,690
+10% +$585K
EIX icon
832
Edison International
EIX
$26.4B
$6.63M 0.01%
89,051
+19,220
+28% +$1.37M
XSEP icon
833
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$6.63M 0.01%
149,246
+72,195
+94% +$3.16M
TLTW icon
834
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$6.63M 0.01%
296,611
+170,849
+136% +$3.8M
FDX icon
835
FedEx
FDX
$75.4B
$6.62M 0.01%
21,155
+4,155
+24% +$1.51M
FDN icon
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.62M 0.01%
25,020
+712
+3% +$188K
FNDB icon
837
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$6.62M 0.01%
217,288
+45,681
+27% +$1.35M
SCHE icon
838
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.6M 0.01%
182,055
+11,848
+7% +$423K
EXC icon
839
Exelon
EXC
$47B
$6.6M 0.01%
141,511
+34,295
+32% +$1.59M
ILMN icon
840
Illumina
ILMN
$28.4B
$6.58M 0.01%
37,446
+4,427
+13% +$648K
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.52M 0.01%
101,135
+68,386
+209% +$3.92M
BALT icon
842
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$6.49M 0.01%
189,254
-76,697
-29% -$2.61M
EUFN icon
843
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$6.48M 0.01%
166,183
+57,821
+53% +$2.19M
ETV
844
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.46M 0.01%
434,339
+35,157
+9% +$511K
PYPL icon
845
PayPal
PYPL
$50.5B
$6.43M 0.01%
148,993
+14,626
+11% +$665K
AER icon
846
AerCap
AER
$23.8B
$6.43M 0.01%
44,131
-10,185
-19% -$1.45M
IMCG icon
847
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.41M 0.01%
65,227
+11,822
+22% +$1.07M
GSEP icon
848
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$6.39M 0.01%
156,097
+39,744
+34% +$1.6M
FV icon
849
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.38M 0.01%
84,050
+2,126
+3% +$147K
VCR icon
850
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.37M 0.01%
16,064
+2,779
+21% +$1.08M
32 33
34
35 36

Similar funds

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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.