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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 | |
|---|---|---|---|---|---|---|
876
Global X Uranium ETF
URA
$6.27B
| $6.09M | 0.01% |
139,375
+25,768
| +23% | +$1.31M |
|
877
SAP
SAP
$238B
| $6.09M | 0.01% |
39,508
+2,104
| +6% | +$359K |
|
878
Sony
SONY
$138B
| $6.08M | 0.01% |
303,134
-32,298
| -10% | -$681K |
|
879
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $6.07M | 0.01% |
242,342
+60,103
| +33% | +$1.5M |
|
880
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.07M | 0.01% |
59,957
+1,074
| +2% | +$107K |
|
|
SIXD
881
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
| $6.06M | 0.01% |
+196,616
| New | +$5.94M |
|
882
Microchip Technology
MCHP
$46B
| $6.06M | 0.01% |
66,453
+11,584
| +21% | +$1.03M |
|
|
WCC
883
WESCO International
WCC
$17.7B
| $6.02M | 0.01% |
17,417
+4,368
| +33% | +$1.48M |
|
884
W.W. Grainger
GWW
$60.2B
| $6.01M | 0.01% |
4,419
+740
| +20% | +$912K |
|
885
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $6.01M | 0.01% |
86,371
+23,721
| +38% | +$1.57M |
|
886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $6M | 0.01% |
17,926
+1,149
| +7% | +$329K |
|
887
Ametek
AME
$58.2B
| $5.99M | 0.01% |
24,751
+8,374
| +51% | +$1.93M |
|
|
B
888
Barrick Mining
B
$73.2B
| $5.96M | 0.01% |
162,358
+53,547
| +49% | +$2.19M |
|
889
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $5.96M | 0.01% |
202,755
+56,611
| +39% | +$1.56M |
|
890
Monolithic Power Systems
MPWR
$68.9B
| $5.96M | 0.01% |
4,311
+147
| +4% | +$221K |
|
891
Twilio
TWLO
$36.6B
| $5.96M | 0.01% |
28,875
+6,296
| +28% | +$1.12M |
|
892
Allegion
ALLE
$14.4B
| $5.96M | 0.01% |
42,401
+11,034
| +35% | +$1.5M |
|
893
NXP Semiconductors
NXPI
$60.4B
| $5.93M | 0.01% |
21,112
+11,182
| +113% | +$3.08M |
|
894
Marriott International
MAR
$92.3B
| $5.92M | 0.01% |
15,969
+2,092
| +15% | +$771K |
|
895
Crown Castle
CCI
$32.2B
| $5.9M | 0.01% |
77,937
+13,836
| +22% | +$1.22M |
|
896
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.9M | 0.01% |
71,711
-2,319
| -3% | -$194K |
|
897
Chipotle Mexican Grill
CMG
$41.5B
| $5.87M | 0.01% |
172,741
-32,422
| -16% | -$1.06M |
|
898
HCA Healthcare
HCA
$89.5B
| $5.87M | 0.01% |
15,062
+835
| +6% | +$353K |
|
899
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.86M | 0.01% |
106,226
+33,747
| +47% | +$1.85M |
|
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.86M | 0.01% |
49,871
+9,626
| +24% | +$1.07M |
|
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.