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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
D icon
976
Dominion Energy
D
$59.3B
$5.13M 0.01%
75,185
+21,651
+40% +$1.41M
AMP icon
977
Ameriprise Financial
AMP
$48.8B
$5.13M 0.01%
11,186
-15,888
-59% -$7.28M
PSA icon
978
Public Storage
PSA
$61.3B
$5.11M 0.01%
16,064
+5,455
+51% +$1.67M
AXON
979
Axon Enterprise
AXON
$46.4B
$5.1M 0.01%
9,089
-364
-4% -$152K
HYHG icon
980
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.09M 0.01%
78,441
+12,496
+19% +$808K
RWO icon
981
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.09M 0.01%
102,355
+6,138
+6% +$301K
DIVI icon
982
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.08M 0.01%
118,852
+26,117
+28% +$1.11M
EPI icon
983
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.06M 0.01%
118,316
+5,014
+4% +$214K
CASY icon
984
Casey's General Stores
CASY
$30.9B
$5.05M 0.01%
6,360
-264
-4% -$213K
YUM icon
985
Yum! Brands
YUM
$41.1B
$5.05M 0.01%
31,617
-7,534
-19% -$1.17M
LSGR icon
986
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
$5.05M 0.01%
119,798
+10,370
+9% +$451K
OMFL icon
987
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.05M 0.01%
73,629
+9,992
+16% +$663K
UAL icon
988
United Airlines
UAL
$42.1B
$5.03M 0.01%
36,965
-451
-1% -$46.7K
SPBO icon
989
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.03M 0.01%
173,089
+56,559
+49% +$1.64M
TAXX icon
990
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$5.02M 0.01%
98,937
+57,016
+136% +$2.89M
FIW icon
991
First Trust Water ETF
FIW
$1.95B
$5.02M 0.01%
45,827
+9,214
+25% +$972K
AYI icon
992
Acuity Brands
AYI
$10.8B
$5.02M 0.01%
13,325
+1,552
+13% +$460K
BSJS icon
993
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.02M 0.01%
230,713
+52,540
+29% +$1.15M
BKIE icon
994
BNY Mellon International Equity ETF
BKIE
$1.35B
$5M 0.01%
149,136
+17,907
+14% +$589K
ITW icon
995
Illinois Tool Works
ITW
$84.5B
$4.99M 0.01%
18,467
+3,886
+27% +$1.01M
KR icon
996
Kroger
KR
$34.8B
$4.99M 0.01%
89,847
+24,454
+37% +$1.6M
GBIL icon
997
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.99M 0.01%
49,775
+9,307
+23% +$931K
JMST icon
998
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.98M 0.01%
97,690
+18,411
+23% +$937K
AMCR icon
999
Amcor
AMCR
$22.1B
$4.98M 0.01%
114,858
+25,132
+28% +$997K
ESGV icon
1000
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.97M 0.01%
37,580
+4,453
+13% +$568K
38 39
40
41 42

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Korea Investment Corp
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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.