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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
URTH icon
901
iShares MSCI World ETF
URTH
$8.36B
$5.86M 0.01%
28,903
+4,650
+19% +$920K
DMXF icon
902
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$5.86M 0.01%
69,211
+13,377
+24% +$1.09M
DBMF icon
903
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$5.85M 0.01%
191,166
-9,878
-5% -$303K
CRS icon
904
Carpenter Technology
CRS
$28.4B
$5.83M 0.01%
9,458
+1,850
+24% +$871K
FMB icon
905
First Trust Managed Municipal ETF
FMB
$2.06B
$5.83M 0.01%
113,429
+20,670
+22% +$1.06M
QEFA icon
906
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.83M 0.01%
60,678
+9,410
+18% +$907K
FLRN icon
907
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.82M 0.01%
188,605
+16,801
+10% +$517K
LH icon
908
Labcorp
LH
$25.9B
$5.78M 0.01%
20,652
+5,408
+35% +$1.42M
FHLC icon
909
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5.78M 0.01%
74,825
+7,149
+11% +$514K
BUFF icon
910
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$5.77M 0.01%
109,605
+21,109
+24% +$1.09M
FMHI icon
911
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.76M 0.01%
118,821
+19,719
+20% +$949K
QFLR icon
912
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$5.76M 0.01%
157,853
+1,872
+1% +$66.3K
HGER icon
913
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$5.75M 0.01%
196,040
-27,054
-12% -$848K
DXJ icon
914
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.74M 0.01%
33,068
+5,207
+19% +$875K
IDU icon
915
iShares US Utilities ETF
IDU
$1.36B
$5.74M 0.01%
50,061
+6,376
+15% +$730K
BABA icon
916
Alibaba
BABA
$308B
$5.73M 0.01%
59,720
+15,698
+36% +$1.97M
IQDF icon
917
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5.73M 0.01%
165,846
+59,846
+56% +$2.04M
DOL icon
918
WisdomTree True Developed International Fund
DOL
$845M
$5.73M 0.01%
76,994
+24,712
+47% +$1.81M
ULTA icon
919
Ulta Beauty
ULTA
$24.3B
$5.72M 0.01%
12,673
-3,040
-19% -$1.54M
BR icon
920
Broadridge
BR
$19B
$5.71M 0.01%
41,694
+8,888
+27% +$1.34M
VRSK icon
921
Verisk Analytics
VRSK
$25B
$5.7M 0.01%
31,763
+14,644
+86% +$2.58M
MELI icon
922
Mercado Libre
MELI
$92.3B
$5.69M 0.01%
3,351
+380
+13% +$649K
CTA icon
923
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$5.67M 0.01%
218,703
-216,508
-50% -$6.42M
AEE icon
924
Ameren
AEE
$30.1B
$5.67M 0.01%
50,120
+10,509
+27% +$1.16M
IGLB icon
925
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.65M 0.01%
112,867
-13,925
-11% -$694K
35 36
37
38 39

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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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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.