We are live on ! Find out more
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
FTGS icon
1001
First Trust Growth Strength ETF
FTGS
$1.35B
$4.96M 0.01%
134,167
+27,842
+26% +$1.01M
RSG icon
1002
Republic Services
RSG
$65.7B
$4.96M 0.01%
23,255
+3,256
+16% +$681K
OTIS icon
1003
Otis Worldwide
OTIS
$28.2B
$4.95M 0.01%
69,198
+33,448
+94% +$2.5M
IDV icon
1004
iShares International Select Dividend ETF
IDV
$8.57B
$4.95M 0.01%
119,379
-5,501
-4% -$241K
HPQ icon
1005
HP
HPQ
$27.5B
$4.94M 0.01%
225,356
+159,785
+244% +$3.53M
REZ icon
1006
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4.94M 0.01%
52,165
+5,831
+13% +$524K
RTO icon
1007
Rentokil
RTO
$12.2B
$4.92M 0.01%
172,103
+62,476
+57% +$1.98M
PKB icon
1008
Invesco Building & Construction ETF
PKB
$399M
$4.91M 0.01%
43,836
+38,210
+679% +$4.03M
XEL icon
1009
Xcel Energy
XEL
$48.8B
$4.91M 0.01%
61,162
+5,795
+10% +$463K
RJF icon
1010
Raymond James Financial
RJF
$34B
$4.9M 0.01%
32,258
+7,752
+32% +$1.18M
HBAN icon
1011
Huntington Bancshares
HBAN
$35.5B
$4.9M 0.01%
276,226
+76,250
+38% +$1.26M
FEX icon
1012
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.89M 0.01%
34,990
+27,503
+367% +$3.63M
DIHP icon
1013
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.89M 0.01%
143,419
+23,812
+20% +$806K
USHY icon
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.88M 0.01%
131,852
-1,310
-1% -$48.5K
SHYM
1015
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$4.88M 0.01%
217,172
+27,970
+15% +$622K
IJS icon
1016
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.86M 0.01%
35,584
+5,832
+20% +$752K
FMAR icon
1017
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$4.86M 0.01%
93,010
+14,758
+19% +$758K
PIZ icon
1018
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$4.84M 0.01%
86,557
+28,704
+50% +$1.6M
FNOV icon
1019
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.83M 0.01%
82,509
+15,441
+23% +$883K
EWU icon
1020
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.82M 0.01%
104,360
+18,652
+22% +$871K
BALL icon
1021
Ball Corp
BALL
$16.8B
$4.79M 0.01%
76,739
+18,930
+33% +$1.11M
TD icon
1022
Toronto Dominion Bank
TD
$200B
$4.76M 0.01%
39,211
+928
+2% +$102K
FELC icon
1023
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$4.76M 0.01%
113,513
+4,351
+4% +$176K
BE icon
1024
Bloom Energy
BE
$64.6B
$4.74M 0.01%
15,650
-1,618
-9% -$415K
VSS icon
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.74M 0.01%
30,695
+4,684
+18% +$735K
39 40
41
42 43

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.