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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
ZBRA icon
1076
Zebra Technologies
ZBRA
$17.8B
$4.34M 0.01%
16,502
-1,785
-10% -$420K
FYX icon
1077
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.3M 0.01%
29,812
+2,373
+9% +$315K
FMAY icon
1078
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$4.29M 0.01%
76,402
+25,940
+51% +$1.44M
SUSB icon
1079
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.28M 0.01%
171,428
+152,615
+811% +$3.81M
FFEB icon
1080
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.28M 0.01%
70,228
+14,096
+25% +$842K
HEQT icon
1081
Simplify Hedged Equity ETF
HEQT
$303M
$4.27M 0.01%
127,293
+17,452
+16% +$575K
XTEN icon
1082
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.25M 0.01%
93,350
+16,775
+22% +$763K
IONQ icon
1083
IonQ
IONQ
$16.6B
$4.25M 0.01%
79,706
+64,288
+417% +$3.26M
SIVR icon
1084
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4.21M 0.01%
74,947
+8,637
+13% +$602K
PCMM
1085
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.21M 0.01%
84,469
+33,837
+67% +$1.68M
VLU icon
1086
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$4.21M 0.01%
17,669
+3,314
+23% +$769K
FDEM icon
1087
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$4.2M 0.01%
115,522
+19,040
+20% +$677K
MBS icon
1088
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$4.19M 0.01%
485,219
+105,498
+28% +$914K
IYE icon
1089
iShares US Energy ETF
IYE
$1.7B
$4.18M 0.01%
73,854
-173,166
-70% -$10.5M
EHC icon
1090
Encompass Health
EHC
$12.4B
$4.18M 0.01%
41,312
+14,378
+53% +$1.49M
XYZ
1091
Block Inc
XYZ
$47.5B
$4.17M 0.01%
54,822
+9,566
+21% +$672K
AUSF icon
1092
Global X Adaptive US Factor ETF
AUSF
$908M
$4.16M 0.01%
85,172
+19,764
+30% +$969K
FDEC icon
1093
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.16M 0.01%
76,316
+8,830
+13% +$470K
ESI icon
1094
Element Solutions
ESI
$9.23B
$4.16M 0.01%
87,044
-14,848
-15% -$616K
SCHY icon
1095
Schwab International Dividend Equity ETF
SCHY
$2.57B
$4.14M 0.01%
130,589
+68,801
+111% +$2.22M
DLN icon
1096
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.14M 0.01%
43,003
+4,984
+13% +$471K
EPD icon
1097
Enterprise Products Partners
EPD
$81.7B
$4.14M 0.01%
112,675
+30,728
+37% +$1.16M
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$2.1B
$4.14M 0.01%
202,054
+123,508
+157% +$2.56M
ALHC icon
1099
Alignment Healthcare
ALHC
$2.98B
$4.14M 0.01%
173,723
+78,706
+83% +$1.51M
WBD icon
1100
Warner Bros
WBD
$67.1B
$4.13M 0.01%
154,835
-60,171
-28% -$1.63M
42 43
44
45 46

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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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Zurich Cantonal Bank
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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.