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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
LPLA icon
1051
LPL Financial
LPLA
$28.6B
$4.53M 0.01%
16,070
+1,861
+13% +$559K
JBTM
1052
JBT Marel
JBTM
$6.39B
$4.53M 0.01%
31,213
+12,920
+71% +$1.67M
DOCT
1053
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$4.5M 0.01%
96,432
+9,387
+11% +$430K
RYAAY icon
1054
Ryanair
RYAAY
$31.3B
$4.5M 0.01%
69,462
+7,259
+12% +$428K
APG icon
1055
APi Group
APG
$18B
$4.5M 0.01%
106,167
+1,513
+1% +$66.1K
BUFZ icon
1056
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.49M 0.01%
160,860
+45,470
+39% +$1.25M
COO icon
1057
Cooper Companies
COO
$14.5B
$4.48M 0.01%
62,510
+9,714
+18% +$635K
XYL icon
1058
Xylem
XYL
$28.1B
$4.47M 0.01%
37,825
+21,216
+128% +$2.45M
PNOV icon
1059
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.47M 0.01%
100,754
-2,400
-2% -$104K
KIE icon
1060
State Street SPDR S&P Insurance ETF
KIE
$688M
$4.46M 0.01%
73,171
+11,624
+19% +$666K
SPGP icon
1061
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$4.46M 0.01%
36,489
+10,280
+39% +$1.21M
DGS icon
1062
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.42M 0.01%
68,367
+2,505
+4% +$161K
IDEV icon
1063
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.42M 0.01%
49,609
+15,330
+45% +$1.36M
RY icon
1064
Royal Bank of Canada
RY
$293B
$4.41M 0.01%
21,320
+1,935
+10% +$359K
BWX icon
1065
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.41M 0.01%
203,525
-77,261
-28% -$1.7M
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.8B
$4.4M 0.01%
98,783
+26,277
+36% +$1.23M
HYGH icon
1067
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.4M 0.01%
50,770
+8,138
+19% +$703K
MFEM icon
1068
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$4.4M 0.01%
155,683
+45,504
+41% +$1.27M
ISCF icon
1069
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$4.39M 0.01%
101,461
+9,762
+11% +$432K
FLBL icon
1070
Franklin Senior Loan ETF
FLBL
$857M
$4.38M 0.01%
191,164
+31,216
+20% +$718K
MSCI icon
1071
MSCI
MSCI
$40.9B
$4.38M 0.01%
7,823
-487
-6% -$284K
GL icon
1072
Globe Life
GL
$14.3B
$4.38M 0.01%
24,512
+837
+4% +$131K
CGHY
1073
Capital Group High Yield Bond ETF
CGHY
$124M
$4.36M 0.01%
171,993
+153,213
+816% +$3.88M
GJUL icon
1074
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$4.36M 0.01%
100,152
+4,129
+4% +$177K
FSK icon
1075
FS KKR Capital
FSK
$3.44B
$4.35M 0.01%
414,650
-1,311
-0.3% -$14.1K
41 42
43
44 45

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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.