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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
(+36%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$191M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$102M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$67.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Quest Diagnostics
DGX
$26.3B
| $4.12M | 0.01% |
19,457
+4,493
| +30% | +$882K |
|
1102
Centene
CNC
$32.5B
| $4.12M | 0.01% |
64,108
+21,896
| +52% | +$1.17M |
|
1103
Interactive Brokers
IBKR
$39.8B
| $4.11M | 0.01% |
47,189
-14,850
| -24% | -$1.24M |
|
1104
iShares North American Natural Resources ETF
IGE
$754M
| $4.1M | 0.01% |
73,035
+15,002
| +26% | +$908K |
|
1105
Dimensional US Real Estate ETF
DFAR
$1.79B
| $4.1M | 0.01% |
156,587
+42,240
| +37% | +$1.09M |
|
1106
Builders FirstSource
BLDR
$8.04B
| $4.1M | 0.01% |
45,775
+5,589
| +14% | +$446K |
|
1107
ORIX
IX
$43.5B
| $4.07M | 0.01% |
107,109
+40,735
| +61% | +$1.45M |
|
1108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $4.06M | 0.01% |
68,317
+18,349
| +37% | +$1.02M |
|
1109
First Citizens BancShares
FCNCA
$25.3B
| $4.04M | 0.01% |
1,940
+531
| +38% | +$1.06M |
|
1110
Diageo
DEO
$53.6B
| $4.03M | 0.01% |
50,174
+19,604
| +64% | +$1.58M |
|
1111
Standex International
SXI
$4.12B
| $4.03M | 0.01% |
11,269
+3,131
| +38% | +$876K |
|
1112
Biogen
BIIB
$30.7B
| $4.03M | 0.01% |
18,651
+7,311
| +64% | +$1.4M |
|
1113
iShares US Tech Independence Focused ETF
IETC
$717M
| $4.03M | 0.01% |
37,530
-59,189
| -61% | -$6.17M |
|
1114
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $4.02M | 0.01% |
104,294
+94,471
| +962% | +$3.62M |
|
1115
Pacer US Cash Cows Growth ETF
BUL
$139M
| $4.01M | 0.01% |
68,075
+5,043
| +8% | +$292K |
|
1116
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
| $4.01M | 0.01% |
151,661
+56,925
| +60% | +$1.58M |
|
1117
Fastenal
FAST
$59.5B
| $4.01M | 0.01% |
83,402
+19,014
| +30% | +$863K |
|
1118
Bank OZK
OZK
$5.61B
| $4M | 0.01% |
76,829
+12,324
| +19% | +$600K |
|
|
CGVV
1119
Capital Group U.S. Large Value ETF
CGVV
$149M
| $4M | 0.01% |
129,513
+112,209
| +648% | +$3.33M |
|
1120
Exelixis
EXEL
$13.4B
| $4M | 0.01% |
73,531
+32,570
| +80% | +$1.59M |
|
1121
Deckers Outdoor
DECK
$13.3B
| $3.99M | 0.01% |
40,230
+734
| +2% | +$77.3K |
|
1122
Albemarle
ALB
$15.5B
| $3.99M | 0.01% |
29,532
+5,815
| +25% | +$1.03M |
|
1123
PACCAR
PCAR
$70.1B
| $3.98M | 0.01% |
33,156
+10,355
| +45% | +$1.22M |
|
1124
Innovative Industrial Properties
IIPR
$1.72B
| $3.98M | 0.01% |
64,195
+25,252
| +65% | +$1.42M |
|
1125
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $3.97M | 0.01% |
209,890
+45,087
| +27% | +$855K |
|
Similar funds
RIM
TI
SCP
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.