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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 | |
|---|---|---|---|---|---|---|
1251
Mueller Water Products
MWA
$4.1B
| $3.18M | 0.01% |
123,176
+27,959
| +29% | +$748K |
|
1252
iShares Europe ETF
IEV
$1.7B
| $3.18M | 0.01% |
43,612
+5,542
| +15% | +$399K |
|
1253
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $3.17M | 0.01% |
23,259
+8,506
| +58% | +$1.01M |
|
1254
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $3.16M | 0.01% |
158,133
+20,703
| +15% | +$414K |
|
1255
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $3.15M | 0.01% |
78,349
-117
| -0.1% | -$5.46K |
|
1256
ACM Research
ACMR
$5.69B
| $3.14M | 0.01% |
24,742
+2,675
| +12% | +$189K |
|
|
GRMN
1257
Garmin
GRMN
$60.5B
| $3.14M | 0.01% |
13,210
-463
| -3% | -$113K |
|
1258
Avantis International Small Cap Equity ETF
AVDS
$332M
| $3.13M | 0.01% |
41,623
+6,025
| +17% | +$463K |
|
1259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $3.13M | 0.01% |
53,603
+4,826
| +10% | +$279K |
|
1260
Innovator US Equity Buffer ETF February
BFEB
$258M
| $3.12M | 0.01% |
59,290
+13,713
| +30% | +$705K |
|
1261
Principal Financial Group
PFG
$24.3B
| $3.12M | 0.01% |
28,916
+8,790
| +44% | +$892K |
|
|
SF
1262
Stifel
SF
$12.7B
| $3.11M | 0.01% |
44,562
+3,346
| +8% | +$249K |
|
1263
Northern Trust
NTRS
$34.4B
| $3.11M | 0.01% |
17,868
+4,157
| +30% | +$685K |
|
1264
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.1M | 0.01% |
113,833
-10,650
| -9% | -$288K |
|
1265
Powell Industries
POWL
$7.54B
| $3.09M | 0.01% |
10,783
-1,112
| -9% | -$302K |
|
1266
iShares Core US REIT ETF
USRT
$4.56B
| $3.08M | 0.01% |
46,358
+5,586
| +14% | +$360K |
|
1267
Piper Sandler
PIPR
$5.28B
| $3.08M | 0.01% |
42,557
+10,992
| +35% | +$891K |
|
1268
Kovitz Core Equity ETF
EQTY
$1.47B
| $3.08M | 0.01% |
110,104
| – | – |
|
1269
Viavi Solutions
VIAV
$9.33B
| $3.07M | 0.01% |
64,330
+45,184
| +236% | +$2.16M |
|
1270
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.06M | 0.01% |
34,548
+4,500
| +15% | +$391K |
|
1271
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.04M | 0.01% |
36,851
+3,634
| +11% | +$284K |
|
1272
Wyndham Hotels & Resorts
WH
$5.32B
| $3.04M | 0.01% |
36,138
+6,848
| +23% | +$568K |
|
|
CRWV
1273
CoreWeave
CRWV
$49B
| $3.04M | 0.01% |
30,513
-9,402
| -24% | -$1.01M |
|
1274
Global X Copper Miners ETF NEW
COPX
$8.31B
| $3.03M | 0.01% |
39,393
+7,281
| +23% | +$606K |
|
1275
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $3.03M | 0.01% |
75,160
+11,377
| +18% | +$460K |
|
Similar funds
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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.