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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 | |
|---|---|---|---|---|---|---|
1226
Applied Digital
APLD
$8.81B
| $3.33M | 0.01% |
89,320
+58,591
| +191% | +$2.26M |
|
1227
NetApp
NTAP
$39.5B
| $3.33M | 0.01% |
21,501
+8,417
| +64% | +$1.1M |
|
1228
iShares US Basic Materials ETF
IYM
$1.02B
| $3.32M | 0.01% |
18,519
-325
| -2% | -$59.5K |
|
1229
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.32M | 0.01% |
71,080
-8,624
| -11% | -$404K |
|
1230
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.31M | 0.01% |
45,524
+3,316
| +8% | +$237K |
|
1231
State Street
STT
$51.1B
| $3.3M | 0.01% |
19,454
+3,398
| +21% | +$524K |
|
1232
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $3.29M | 0.01% |
81,940
+6,458
| +9% | +$268K |
|
1233
Yum China
YUMC
$16.3B
| $3.28M | 0.01% |
80,352
+15,685
| +24% | +$718K |
|
1234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.28M | 0.01% |
35,041
+3,489
| +11% | +$326K |
|
|
QXO
1235
QXO Inc
QXO
$16.9B
| $3.27M | 0.01% |
189,270
+32,349
| +21% | +$602K |
|
|
DFSD
1236
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $3.27M | 0.01% |
68,460
+18,385
| +37% | +$880K |
|
1237
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $3.26M | 0.01% |
45,806
-33,405
| -42% | -$2.34M |
|
1238
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.24M | 0.01% |
83,866
-22,503
| -21% | -$856K |
|
1239
Akamai
AKAM
$17.2B
| $3.24M | 0.01% |
27,372
+583
| +2% | +$72.6K |
|
1240
Zoetis
ZTS
$29.6B
| $3.23M | 0.01% |
45,009
+5,799
| +15% | +$546K |
|
1241
West Pharmaceutical
WST
$25.1B
| $3.23M | 0.01% |
9,008
+1,935
| +27% | +$592K |
|
1242
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $3.23M | 0.01% |
70,685
+22,162
| +46% | +$993K |
|
1243
JPMorgan International Growth ETF
JIG
$500M
| $3.23M | 0.01% |
36,999
+4,234
| +13% | +$349K |
|
|
NIHI
1244
NEOS MSCI EAFE High Income ETF
NIHI
$190M
| $3.21M | 0.01% |
62,251
+10,419
| +20% | +$532K |
|
1245
Coinbase
COIN
$39.4B
| $3.2M | 0.01% |
21,918
+5,468
| +33% | +$987K |
|
1246
RELX
RELX
$61.5B
| $3.2M | 0.01% |
100,980
+27,486
| +37% | +$931K |
|
1247
VSE Corp
VSEC
$6.19B
| $3.2M | 0.01% |
13,992
+5,958
| +74% | +$1.14M |
|
|
HFSI
1248
Hartford Strategic Income ETF
HFSI
$1.08B
| $3.19M | 0.01% |
90,702
+68,273
| +304% | +$2.4M |
|
1249
LyondellBasell Industries
LYB
$19.8B
| $3.19M | 0.01% |
60,534
+11,635
| +24% | +$803K |
|
1250
iShares Global Comm Services ETF
IXP
$569M
| $3.18M | 0.01% |
28,217
+4,685
| +20% | +$565K |
|
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.