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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $138M | 0.28% |
581,667
+88,417
| +18% | +$20.3M |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $138M | 0.28% |
3,766,840
+764,607
| +25% | +$27.4M |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $136M | 0.28% |
373,109
+45,392
| +14% | +$15.5M |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $136M | 0.28% |
1,678,164
+320,413
| +24% | +$24.1M |
|
80
Costco
COST
$420B
| $131M | 0.27% |
140,552
+23,578
| +20% | +$23.5M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $131M | 0.27% |
1,199,410
+203,646
| +20% | +$22.2M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $131M | 0.27% |
613,962
-107,927
| -15% | -$22.1M |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $128M | 0.26% |
689,782
+47,888
| +7% | +$8.32M |
|
84
Cisco
CSCO
$479B
| $127M | 0.26% |
1,078,724
+122,414
| +13% | +$12.8M |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $127M | 0.26% |
1,570,945
+228,937
| +17% | +$17.7M |
|
86
ASML
ASML
$669B
| $125M | 0.26% |
62,901
+20,119
| +47% | +$32M |
|
87
iShares Semiconductor ETF
SOXX
$48.7B
| $123M | 0.25% |
191,249
+23,029
| +14% | +$11.7M |
|
88
BlackRock Flexible Income ETF
BINC
$16.1B
| $122M | 0.25% |
2,336,978
-333,580
| -12% | -$17.4M |
|
89
Philip Morris
PM
$295B
| $120M | 0.24% |
663,183
+128,494
| +24% | +$22.3M |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $120M | 0.24% |
1,192,620
-171,707
| -13% | -$17.2M |
|
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $119M | 0.24% |
410,157
+15,878
| +4% | +$4.48M |
|
92
Vanguard Information Technology ETF
VGT
$149B
| $114M | 0.23% |
957,077
+313,877
| +49% | +$34.4M |
|
93
ExxonMobil
XOM
$634B
| $114M | 0.23% |
832,671
+137,007
| +20% | +$20.5M |
|
94
Home Depot
HD
$355B
| $113M | 0.23% |
319,726
+49,646
| +18% | +$16.2M |
|
95
Fidelity Total Bond ETF
FBND
$27.3B
| $112M | 0.23% |
2,459,061
+299,673
| +14% | +$13.7M |
|
96
Morgan Stanley
MS
$340B
| $107M | 0.22% |
510,682
+74,298
| +17% | +$14.7M |
|
97
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $107M | 0.22% |
659,465
+176,642
| +37% | +$24.9M |
|
98
Johnson & Johnson
JNJ
$625B
| $104M | 0.21% |
408,511
+126,845
| +45% | +$29.6M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $104M | 0.21% |
1,953,117
+603,718
| +45% | +$34.5M |
|
100
Netflix
NFLX
$309B
| $104M | 0.21% |
1,451,319
+322,250
| +29% | +$28.4M |
|
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.