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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
GCOW icon
1026
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$4.73M 0.01%
109,198
+41,478
+61% +$1.89M
FAUG icon
1027
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.7M 0.01%
83,267
+12,128
+17% +$670K
PFEB icon
1028
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$4.7M 0.01%
109,156
+21,451
+24% +$908K
BILT
1029
iShares Infrastructure Active ETF
BILT
$115M
$4.69M 0.01%
+167,249
New +$4.84M
BBEU icon
1030
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4.68M 0.01%
60,151
+15,947
+36% +$1.22M
TTWO icon
1031
Take-Two Interactive
TTWO
$46.1B
$4.67M 0.01%
18,694
+843
+5% +$186K
TM icon
1032
Toyota
TM
$225B
$4.64M 0.01%
27,566
+462
+2% +$87.5K
IREN icon
1033
Iris Energy
IREN
$14.7B
$4.63M 0.01%
101,303
+32,728
+48% +$1.7M
FSEP icon
1034
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$4.63M 0.01%
84,069
+16,386
+24% +$882K
XHLF icon
1035
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.63M 0.01%
91,985
-10,810
-11% -$543K
PJP icon
1036
Invesco Pharmaceuticals ETF
PJP
$498M
$4.62M 0.01%
39,043
+11,509
+42% +$1.25M
FLV icon
1037
American Century Focused Large Cap Value ETF
FLV
$376M
$4.61M 0.01%
56,754
+8,099
+17% +$646K
ARW icon
1038
Arrow Electronics
ARW
$10.4B
$4.61M 0.01%
21,614
+3,342
+18% +$667K
SRE icon
1039
Sempra
SRE
$54.8B
$4.59M 0.01%
49,527
+8,157
+20% +$759K
WWD icon
1040
Woodward
WWD
$21.4B
$4.59M 0.01%
10,778
+1,485
+16% +$563K
HAL icon
1041
Halliburton
HAL
$26.6B
$4.58M 0.01%
135,017
+18,063
+15% +$706K
KKR icon
1042
KKR & Co
KKR
$92.3B
$4.58M 0.01%
49,940
+2,724
+6% +$264K
STCE icon
1043
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$4.58M 0.01%
65,522
+52,835
+416% +$3.72M
SPHB icon
1044
Invesco S&P 500 High Beta ETF
SPHB
$933M
$4.58M 0.01%
29,435
+6,787
+30% +$947K
IBTG icon
1045
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$4.58M 0.01%
200,009
+32,420
+19% +$742K
SCMB icon
1046
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.57M 0.01%
176,935
-104,480
-37% -$2.68M
PPL
1047
PPL Corp
PPL
$26.7B
$4.54M 0.01%
124,878
+22,510
+22% +$832K
FNDE icon
1048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.53M 0.01%
114,186
+5,614
+5% +$227K
AMLP icon
1049
Alerian MLP ETF
AMLP
$13.1B
$4.53M 0.01%
87,377
+12,525
+17% +$657K
IGRO icon
1050
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.53M 0.01%
51,509
+14,078
+38% +$1.23M
40 41
42
43 44

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.