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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Israel ETF
EIS
$903M
| $3.48M | 0.01% |
28,849
+3,626
| +14% | +$464K |
|
1202
Hexcel
HXL
$7.82B
| $3.48M | 0.01% |
34,783
+3,423
| +11% | +$310K |
|
1203
ING
ING
$102B
| $3.48M | 0.01% |
110,760
+38,770
| +54% | +$1.15M |
|
1204
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.47M | 0.01% |
23,748
+8,941
| +60% | +$1.23M |
|
1205
AST SpaceMobile
ASTS
$21.5B
| $3.47M | 0.01% |
39,044
+14,716
| +60% | +$1.28M |
|
1206
SS&C Technologies
SSNC
$18.6B
| $3.47M | 0.01% |
55,861
+11,852
| +27% | +$804K |
|
1207
BHP
BHP
$230B
| $3.46M | 0.01% |
41,572
+11,001
| +36% | +$913K |
|
1208
Evergy
EVRG
$19.2B
| $3.46M | 0.01% |
40,060
+6,264
| +19% | +$519K |
|
1209
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $3.46M | 0.01% |
209,616
+43,592
| +26% | +$702K |
|
1210
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $3.45M | 0.01% |
141,878
+29,066
| +26% | +$706K |
|
1211
Fidelity National Information Services
FIS
$22.1B
| $3.45M | 0.01% |
88,725
+21,167
| +31% | +$916K |
|
1212
Constellation Brands
STZ
$23.2B
| $3.44M | 0.01% |
24,747
+2,730
| +12% | +$406K |
|
1213
Constellium
CSTM
$3.99B
| $3.44M | 0.01% |
107,841
+74,951
| +228% | +$2.42M |
|
1214
Murphy USA
MUSA
$9.61B
| $3.42M | 0.01% |
6,341
-1,880
| -23% | -$1.02M |
|
1215
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $3.41M | 0.01% |
77,192
+10,616
| +16% | +$463K |
|
1216
Ovintiv
OVV
$16.4B
| $3.41M | 0.01% |
64,812
+16,456
| +34% | +$940K |
|
1217
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $3.41M | 0.01% |
128,536
+37,274
| +41% | +$984K |
|
1218
Life Time Group Holdings
LTH
$9.79B
| $3.4M | 0.01% |
83,239
+5,013
| +6% | +$159K |
|
1219
W.R. Berkley
WRB
$26.6B
| $3.39M | 0.01% |
48,049
+1,844
| +4% | +$124K |
|
1220
Cenovus Energy
CVE
$52.1B
| $3.37M | 0.01% |
135,876
+79,400
| +141% | +$2.19M |
|
1221
Natera
NTRA
$46.4B
| $3.35M | 0.01% |
12,333
+4,030
| +49% | +$859K |
|
1222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $3.35M | 0.01% |
25,671
+1,946
| +8% | +$242K |
|
1223
Eversource Energy
ES
$27.2B
| $3.35M | 0.01% |
46,290
+8,736
| +23% | +$605K |
|
1224
Canadian Natural Resources
CNQ
$93.8B
| $3.34M | 0.01% |
84,549
+19,464
| +30% | +$885K |
|
1225
TKO Group
TKO
$13.6B
| $3.34M | 0.01% |
16,571
+3,867
| +30% | +$754K |
|
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.