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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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$14.3B
| $5.42M | 0.01% |
20,168
+12,811
| +174% | +$3.12M |
|
952
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $5.41M | 0.01% |
117,857
+21,167
| +22% | +$953K |
|
953
TTM Technologies
TTMI
$14.5B
| $5.4M | 0.01% |
28,880
+9,092
| +46% | +$1.47M |
|
954
Lumentum
LITE
$69.3B
| $5.4M | 0.01% |
6,293
+3,093
| +97% | +$2.76M |
|
955
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $5.4M | 0.01% |
84,180
+53,460
| +174% | +$3.36M |
|
956
Annaly Capital Management
NLY
$17.4B
| $5.38M | 0.01% |
240,672
+103,188
| +75% | +$2.28M |
|
957
AGNC Investment
AGNC
$12.9B
| $5.38M | 0.01% |
493,370
+161,696
| +49% | +$1.7M |
|
958
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.36M | 0.01% |
97,352
+38,114
| +64% | +$2M |
|
959
Apollo Global Management
APO
$73.4B
| $5.33M | 0.01% |
45,091
+25,159
| +126% | +$3.16M |
|
960
Carnival Corporation Ltd
CCL
$39.7B
| $5.33M | 0.01% |
186,499
+42,989
| +30% | +$1.17M |
|
961
TransDigm Group
TDG
$67.7B
| $5.31M | 0.01% |
3,990
+1,307
| +49% | +$1.6M |
|
962
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.3M | 0.01% |
51,382
+6,533
| +15% | +$651K |
|
963
T-Mobile US
TMUS
$190B
| $5.29M | 0.01% |
31,510
+3,193
| +11% | +$605K |
|
964
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.24M | 0.01% |
83,627
+15,741
| +23% | +$972K |
|
965
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $5.23M | 0.01% |
71,005
-65
| -0.1% | -$4.78K |
|
966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.23M | 0.01% |
208,769
+57,575
| +38% | +$1.44M |
|
967
Edwards Lifesciences
EW
$51.7B
| $5.23M | 0.01% |
57,760
+36,320
| +169% | +$3.04M |
|
|
Q
968
Qnity Electronics Inc
Q
$28.9B
| $5.21M | 0.01% |
31,912
+14,968
| +88% | +$2.2M |
|
969
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $5.2M | 0.01% |
101,869
-5,206
| -5% | -$325K |
|
970
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $5.2M | 0.01% |
120,228
+50,219
| +72% | +$2.16M |
|
971
Citizens Financial Group
CFG
$30.6B
| $5.19M | 0.01% |
74,043
+10,427
| +16% | +$672K |
|
972
Invesco MSCI USA ETF
PBUS
$11.8B
| $5.18M | 0.01% |
69,252
+26,216
| +61% | +$1.9M |
|
973
Huntington Ingalls Industries
HII
$12.8B
| $5.18M | 0.01% |
18,514
+5,763
| +45% | +$1.93M |
|
974
RBC Bearings
RBC
$18B
| $5.17M | 0.01% |
8,021
+1,485
| +23% | +$884K |
|
975
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $5.16M | 0.01% |
49,065
-58,663
| -54% | -$5.94M |
|
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.