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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $102M | 0.21% |
1,944,485
+348,012
| +22% | +$18.2M |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $101M | 0.21% |
1,648,740
+460,869
| +39% | +$27.3M |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $101M | 0.21% |
293,637
+36,195
| +14% | +$12.1M |
|
|
IALT
104
iShares Systematic Alternatives Active ETF
IALT
$5.45B
| $101M | 0.21% |
+3,583,114
| New | +$101M |
|
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $99.6M | 0.2% |
4,250,148
+1,027,429
| +32% | +$24.1M |
|
106
Vanguard Total International Bond ETF
BNDX
$83.1B
| $99.4M | 0.2% |
2,052,383
+380,588
| +23% | +$18.3M |
|
107
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $99.1M | 0.2% |
627,405
+104,879
| +20% | +$16.4M |
|
108
RTX Corp
RTX
$301B
| $98.3M | 0.2% |
517,859
+67,575
| +15% | +$12.4M |
|
109
iShares US Aerospace & Defense ETF
ITA
$15B
| $97.9M | 0.2% |
403,807
+69,615
| +21% | +$15.9M |
|
110
Goldman Sachs
GS
$303B
| $95.7M | 0.2% |
94,585
+12,670
| +15% | +$12.4M |
|
111
Simplify MBS ETF
MTBA
$1.49B
| $95.1M | 0.19% |
1,937,978
+306,124
| +19% | +$15.1M |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $93.8M | 0.19% |
1,507,446
+134,853
| +10% | +$8.52M |
|
|
BFLX
113
iShares Flexible Equity Active ETF
BFLX
$1.67B
| $92.9M | 0.19% |
+3,625,611
| New | +$92.4M |
|
114
Schwab International Equity ETF
SCHF
$68.7B
| $92.5M | 0.19% |
3,341,132
+685,098
| +26% | +$18.5M |
|
115
Chevron
CVX
$366B
| $92.2M | 0.19% |
556,097
+64,020
| +13% | +$11.9M |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $90.4M | 0.18% |
1,486,410
+283,092
| +24% | +$16.9M |
|
117
Mastercard
MA
$493B
| $89.8M | 0.18% |
174,903
+19,952
| +13% | +$9.95M |
|
118
iShares Gold Trust
IAU
$64.4B
| $89.6M | 0.18% |
1,186,238
+54,655
| +5% | +$4.64M |
|
119
Palo Alto Networks
PANW
$297B
| $88.6M | 0.18% |
259,724
+16,520
| +7% | +$3.78M |
|
120
Procter & Gamble
PG
$339B
| $84.7M | 0.17% |
577,355
+103,292
| +22% | +$15M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $82.1M | 0.17% |
500,031
+48,549
| +11% | +$7.71M |
|
122
Vanguard Total International Stock ETF
VXUS
$163B
| $81.4M | 0.17% |
952,246
+266,516
| +39% | +$22.3M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $80.9M | 0.17% |
966,392
+164,857
| +21% | +$13.5M |
|
124
JPMorgan Active Bond ETF
JBND
$8.57B
| $80.4M | 0.16% |
1,502,729
+247,756
| +20% | +$13.3M |
|
125
iShares MSCI EAFE ETF
EFA
$80.2B
| $80.1M | 0.16% |
771,228
+106,994
| +16% | +$11M |
|
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.