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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 | |
|---|---|---|---|---|---|---|
851
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
| $6.36M | 0.01% |
204,304
+96,982
| +90% | +$2.95M |
|
852
argenx
ARGX
$54.1B
| $6.33M | 0.01% |
6,825
+814
| +14% | +$672K |
|
853
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $6.31M | 0.01% |
151,577
+29,185
| +24% | +$1.28M |
|
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.3M | 0.01% |
143,098
+29,680
| +26% | +$1.31M |
|
855
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.28M | 0.01% |
105,066
+31,636
| +43% | +$1.89M |
|
856
Ventas
VTR
$47.9B
| $6.27M | 0.01% |
70,563
+54,387
| +336% | +$4.64M |
|
857
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $6.25M | 0.01% |
84,645
+7,450
| +10% | +$547K |
|
|
ETHA
858
iShares Ethereum Trust ETF
ETHA
$5.66B
| $6.25M | 0.01% |
525,316
+174,386
| +50% | +$2.71M |
|
859
Ford
F
$55.7B
| $6.24M | 0.01% |
449,116
+72,901
| +19% | +$984K |
|
860
General Mills
GIS
$19.7B
| $6.24M | 0.01% |
179,327
+4,488
| +3% | +$155K |
|
861
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $6.24M | 0.01% |
61,681
+8,075
| +15% | +$818K |
|
862
ICICI Bank
IBN
$108B
| $6.24M | 0.01% |
214,800
+21,517
| +11% | +$582K |
|
863
iShares MSCI Canada ETF
EWC
$6.46B
| $6.23M | 0.01% |
108,135
-29,856
| -22% | -$1.73M |
|
864
Target
TGT
$68B
| $6.23M | 0.01% |
47,698
+9,683
| +25% | +$1.23M |
|
865
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $6.2M | 0.01% |
28,296
+3,743
| +15% | +$808K |
|
866
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $6.2M | 0.01% |
84,509
+16,178
| +24% | +$1.1M |
|
867
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $6.18M | 0.01% |
243,026
+62,461
| +35% | +$1.57M |
|
|
HYBI
868
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
| $6.18M | 0.01% |
125,534
+99,057
| +374% | +$4.9M |
|
869
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $6.17M | 0.01% |
148,924
-5,021
| -3% | -$208K |
|
870
BlackRock Total Return ETF
BRTR
$745M
| $6.16M | 0.01% |
122,500
+117,627
| +2,414% | +$5.91M |
|
871
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $6.16M | 0.01% |
117,793
+17,245
| +17% | +$882K |
|
872
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $6.11M | 0.01% |
132,129
+24,601
| +23% | +$1.12M |
|
873
Sumitomo Mitsui Financial
SMFG
$164B
| $6.1M | 0.01% |
258,736
+64,714
| +33% | +$1.44M |
|
874
Franklin FTSE Japan ETF
FLJP
$4.08B
| $6.1M | 0.01% |
153,427
+46,252
| +43% | +$1.8M |
|
875
Hasbro
HAS
$13.2B
| $6.1M | 0.01% |
73,833
+22,037
| +43% | +$1.98M |
|
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.