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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
AM icon
926
Antero Midstream
AM
$10.1B
$5.63M 0.01%
247,463
+180,169
+268% +$3.91M
SHM icon
927
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.63M 0.01%
117,339
+84,914
+262% +$4.06M
EVUS icon
928
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$5.63M 0.01%
160,239
+26,331
+20% +$904K
VSGX icon
929
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.6M 0.01%
68,059
+5,873
+9% +$466K
EXPE icon
930
Expedia Group
EXPE
$37.3B
$5.6M 0.01%
21,874
+5,934
+37% +$1.41M
TSPA icon
931
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$5.59M 0.01%
117,509
+51,819
+79% +$2.38M
BBVA icon
932
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.58M 0.01%
222,698
+19,461
+10% +$444K
FJUN icon
933
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.58M 0.01%
93,057
+23,317
+33% +$1.38M
FTXL icon
934
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$5.57M 0.01%
19,542
+9,097
+87% +$2.1M
BP icon
935
BP
BP
$107B
$5.57M 0.01%
150,609
+38,910
+35% +$1.71M
SLYV icon
936
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.56M 0.01%
51,001
+5,158
+11% +$531K
DFAX icon
937
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.56M 0.01%
150,973
+24,834
+20% +$912K
MOO icon
938
VanEck Agribusiness ETF
MOO
$973M
$5.55M 0.01%
70,077
+20,093
+40% +$1.63M
DTE icon
939
DTE Energy
DTE
$29.1B
$5.54M 0.01%
36,381
+17,028
+88% +$2.49M
DSEP icon
940
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$5.53M 0.01%
116,561
+25,536
+28% +$1.19M
GPIX icon
941
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$5.52M 0.01%
99,334
+40,299
+68% +$2.18M
WTFC icon
942
Wintrust Financial
WTFC
$10.7B
$5.52M 0.01%
34,340
+4,362
+15% +$656K
FTHI icon
943
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.52M 0.01%
231,315
+81,380
+54% +$1.93M
DLR icon
944
Digital Realty Trust
DLR
$71.7B
$5.49M 0.01%
30,583
+5,140
+20% +$984K
AMRZ
945
Amrize Ltd
AMRZ
$25.8B
$5.48M 0.01%
102,786
+18,198
+22% +$985K
DWX icon
946
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5.47M 0.01%
119,072
+42,939
+56% +$2M
HUBB icon
947
Hubbell
HUBB
$27.2B
$5.47M 0.01%
10,450
+1,334
+15% +$674K
OUSM icon
948
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$5.44M 0.01%
114,497
+8,755
+8% +$406K
RWR icon
949
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.43M 0.01%
48,089
+3,380
+8% +$370K
DWM icon
950
WisdomTree International Equity Fund
DWM
$697M
$5.43M 0.01%
74,145
+10,339
+16% +$759K
36 37
38
39 40

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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.