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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 | |
|---|---|---|---|---|---|---|
1151
Saia
SAIA
$9.72B
| $3.78M | 0.01% |
8,967
-772
| -8% | -$339K |
|
1152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.78M | 0.01% |
163,238
+27,085
| +20% | +$627K |
|
|
JNEU
1153
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
| $3.78M | 0.01% |
113,961
+27,676
| +32% | +$889K |
|
|
DECU
1154
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
| $3.77M | 0.01% |
129,126
+27,523
| +27% | +$787K |
|
1155
Genuine Parts
GPC
$18.7B
| $3.77M | 0.01% |
31,987
+7,858
| +33% | +$820K |
|
|
IWMI
1156
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $3.77M | 0.01% |
70,420
-13,672
| -16% | -$702K |
|
1157
Tapestry
TPR
$32.8B
| $3.75M | 0.01% |
25,593
+5,783
| +29% | +$829K |
|
1158
Applied Optoelectronics
AAOI
$11.5B
| $3.74M | 0.01% |
25,235
+7,493
| +42% | +$1.22M |
|
|
PAYR
1159
Federated Hermes Enhanced Income ETF
PAYR
$61.1M
| $3.74M | 0.01% |
69,662
+16,655
| +31% | +$895K |
|
1160
Williams-Sonoma
WSM
$29.6B
| $3.73M | 0.01% |
16,020
+1,037
| +7% | +$206K |
|
1161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $3.73M | 0.01% |
73,800
+30,048
| +69% | +$1.52M |
|
1162
Avantis Real Estate ETF
AVRE
$874M
| $3.72M | 0.01% |
78,615
+15,143
| +24% | +$715K |
|
1163
iShares US Healthcare ETF
IYH
$3.71B
| $3.72M | 0.01% |
55,543
+7,610
| +16% | +$476K |
|
1164
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.69M | 0.01% |
132,002
+47,264
| +56% | +$1.21M |
|
1165
Jabil
JBL
$35.8B
| $3.69M | 0.01% |
9,568
+880
| +10% | +$304K |
|
1166
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $3.69M | 0.01% |
178,036
+93,227
| +110% | +$1.94M |
|
1167
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $3.68M | 0.01% |
143,413
+3,333
| +2% | +$85.4K |
|
1168
Qualys
QLYS
$6.35B
| $3.67M | 0.01% |
26,674
-1,411
| -5% | -$139K |
|
|
WCN
1169
Waste Connections
WCN
$42B
| $3.67M | 0.01% |
21,996
+1,958
| +10% | +$310K |
|
1170
OSI Systems
OSIS
$3.89B
| $3.66M | 0.01% |
16,729
+4,024
| +32% | +$986K |
|
1171
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $3.66M | 0.01% |
150,602
+80,996
| +116% | +$1.97M |
|
|
OKLO
1172
Oklo
OKLO
$8.42B
| $3.66M | 0.01% |
69,887
+24,697
| +55% | +$1.54M |
|
1173
Vishay Precision Group
VPG
$914M
| $3.65M | 0.01% |
24,375
+2,816
| +13% | +$261K |
|
1174
Agnico Eagle Mines
AEM
$90.5B
| $3.65M | 0.01% |
23,552
-5,642
| -19% | -$1.05M |
|
1175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.63M | 0.01% |
67,565
+17,987
| +36% | +$961K |
|
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.