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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 | |
|---|---|---|---|---|---|---|
1126
Kimco Realty
KIM
$16.2B
| $3.96M | 0.01% |
156,343
+38,895
| +33% | +$933K |
|
|
FEOE
1127
First Eagle Overseas Equity ETF
FEOE
$1.64B
| $3.96M | 0.01% |
74,125
+63,340
| +587% | +$3.37M |
|
1128
State Street SPDR S&P Capital Markets ETF
KCE
$468M
| $3.94M | 0.01% |
26,731
+3,999
| +18% | +$601K |
|
1129
Viking Holdings
VIK
$46.6B
| $3.92M | 0.01% |
37,434
+24,729
| +195% | +$2.14M |
|
1130
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.92M | 0.01% |
62,706
+16,950
| +37% | +$1.01M |
|
1131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.91M | 0.01% |
40,555
-2,770
| -6% | -$265K |
|
1132
NatWest
NWG
$76.1B
| $3.9M | 0.01% |
221,289
-89,301
| -29% | -$1.44M |
|
1133
ScottsMiracle-Gro
SMG
$3.62B
| $3.9M | 0.01% |
57,216
+14,336
| +33% | +$888K |
|
1134
Alcon
ALC
$35.2B
| $3.9M | 0.01% |
58,072
+29,143
| +101% | +$2.04M |
|
1135
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $3.89M | 0.01% |
97,145
+38,026
| +64% | +$1.46M |
|
1136
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.87M | 0.01% |
49,427
+73
| +0.1% | +$6.04K |
|
1137
ProShares Ether Strategy ETF
EETH
$54.7M
| $3.86M | 0.01% |
200,536
+59,571
| +42% | +$1.51M |
|
1138
Bitwise Bitcoin ETF
BITB
$2.48B
| $3.85M | 0.01% |
120,895
+22,414
| +23% | +$874K |
|
1139
Suncor Energy
SU
$72.8B
| $3.84M | 0.01% |
71,581
+41,572
| +139% | +$2.63M |
|
1140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $3.84M | 0.01% |
165,755
+38,027
| +30% | +$881K |
|
1141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.83M | 0.01% |
171,153
+75,560
| +79% | +$1.69M |
|
1142
BorgWarner
BWA
$13.9B
| $3.83M | 0.01% |
57,654
+31,848
| +123% | +$2.02M |
|
1143
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.83M | 0.01% |
74,313
+22,174
| +43% | +$1.13M |
|
1144
Innovator US Equity Buffer ETF October
BOCT
$289M
| $3.82M | 0.01% |
72,096
+49,574
| +220% | +$2.56M |
|
1145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $3.82M | 0.01% |
59,513
+13,498
| +29% | +$882K |
|
1146
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $3.82M | 0.01% |
106,299
+16,115
| +18% | +$562K |
|
1147
M&T Bank
MTB
$36.2B
| $3.8M | 0.01% |
15,969
+3,463
| +28% | +$757K |
|
1148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.79M | 0.01% |
79,526
+19,714
| +33% | +$927K |
|
1149
Upstart Holdings
UPST
$2.96B
| $3.79M | 0.01% |
106,965
+43,530
| +69% | +$1.34M |
|
1150
MongoDB
MDB
$33.6B
| $3.78M | 0.01% |
11,262
+6,014
| +115% | +$1.8M |
|
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.