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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 | |
|---|---|---|---|---|---|---|
1176
NRG Energy
NRG
$24.7B
| $3.63M | 0.01% |
24,880
-635
| -2% | -$91.4K |
|
1177
Energy Transfer Partners
ET
$70.7B
| $3.63M | 0.01% |
189,939
+83,699
| +79% | +$1.62M |
|
1178
American International
AIG
$40.8B
| $3.63M | 0.01% |
48,669
+6,273
| +15% | +$477K |
|
1179
Colgate-Palmolive
CL
$74B
| $3.62M | 0.01% |
39,503
+8,375
| +27% | +$733K |
|
1180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $3.62M | 0.01% |
13,872
+3,905
| +39% | +$918K |
|
1181
Equinix
EQIX
$102B
| $3.61M | 0.01% |
3,466
+657
| +23% | +$703K |
|
1182
White Mountains Insurance
WTM
$5.17B
| $3.61M | 0.01% |
1,741
-718
| -29% | -$1.54M |
|
1183
Jones Lang LaSalle
JLL
$16.5B
| $3.61M | 0.01% |
11,638
+6,339
| +120% | +$1.97M |
|
1184
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $3.59M | 0.01% |
87,868
+74,665
| +566% | +$3.01M |
|
1185
Pacer Trendpilot International ETF
PTIN
$187M
| $3.59M | 0.01% |
98,012
+1,643
| +2% | +$58.4K |
|
|
AKRE
1186
Akre Focus ETF
AKRE
$5.38B
| $3.59M | 0.01% |
67,494
+6,537
| +11% | +$353K |
|
1187
RenaissanceRe
RNR
$13.4B
| $3.59M | 0.01% |
11,319
+662
| +6% | +$199K |
|
1188
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
| $3.57M | 0.01% |
70,973
+18,965
| +36% | +$954K |
|
1189
Vulcan Materials
VMC
$36.9B
| $3.56M | 0.01% |
12,079
+1,692
| +16% | +$485K |
|
1190
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.56M | 0.01% |
40,945
+21,689
| +113% | +$1.85M |
|
1191
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $3.56M | 0.01% |
77,768
+29,190
| +60% | +$1.33M |
|
1192
Domino's
DPZ
$11.5B
| $3.55M | 0.01% |
11,985
+8,006
| +201% | +$2.63M |
|
|
XOVR
1193
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| $3.55M | 0.01% |
+168,528
| New | +$3.22M |
|
1194
Millicom
TIGO
$16.2B
| $3.53M | 0.01% |
38,860
+17,162
| +79% | +$1.45M |
|
1195
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.51M | 0.01% |
121,354
+73,785
| +155% | +$2.07M |
|
1196
Synchrony
SYF
$25.3B
| $3.5M | 0.01% |
46,066
+3,544
| +8% | +$260K |
|
1197
Insmed
INSM
$29B
| $3.5M | 0.01% |
32,823
+8,050
| +32% | +$975K |
|
1198
WisdomTree
WT
$3.25B
| $3.5M | 0.01% |
206,584
+58,420
| +39% | +$1.03M |
|
1199
Arch Capital
ACGL
$33.5B
| $3.5M | 0.01% |
36,018
-10,695
| -23% | -$1.01M |
|
1200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.49M | 0.01% |
80,302
+26,092
| +48% | +$1.14M |
|
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.