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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 | |
|---|---|---|---|---|---|---|
1276
VanEck Mortgage REIT Income ETF
MORT
$368M
| $3.03M | 0.01% |
292,131
+122,507
| +72% | +$1.25M |
|
1277
UFP Technologies
UFPT
$2.48B
| $3.02M | 0.01% |
11,397
+1,633
| +17% | +$355K |
|
1278
Host Hotels & Resorts
HST
$15.5B
| $3.02M | 0.01% |
127,440
+29,179
| +30% | +$651K |
|
|
IDYN
1279
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
| $3.02M | 0.01% |
100,619
+79,632
| +379% | +$2.41M |
|
1280
Vanguard Materials ETF
VAW
$3.09B
| $3.01M | 0.01% |
13,159
+1,736
| +15% | +$403K |
|
1281
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $3.01M | 0.01% |
62,907
+10,911
| +21% | +$505K |
|
1282
AngloGold Ashanti
AU
$49.3B
| $3M | 0.01% |
37,102
-1,496
| -4% | -$142K |
|
1283
Alnylam Pharmaceuticals
ALNY
$29B
| $3M | 0.01% |
9,949
-5,533
| -36% | -$1.67M |
|
1284
Argan
AGX
$8.24B
| $2.99M | 0.01% |
3,750
-1,922
| -34% | -$1.28M |
|
|
FISV
1285
Fiserv Inc
FISV
$27.6B
| $2.97M | 0.01% |
60,646
+15,907
| +36% | +$889K |
|
1286
Ares Management
ARES
$31B
| $2.97M | 0.01% |
26,695
+1,004
| +4% | +$120K |
|
1287
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.97M | 0.01% |
60,702
+12,401
| +26% | +$607K |
|
1288
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $2.96M | 0.01% |
86,723
+79,006
| +1,024% | +$2.88M |
|
1289
Rockwell Automation
ROK
$48.5B
| $2.96M | 0.01% |
5,982
+2,264
| +61% | +$985K |
|
1290
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.96M | 0.01% |
33,381
+445
| +1% | +$37K |
|
1291
Hanover Insurance
THG
$7.86B
| $2.96M | 0.01% |
13,813
-4,396
| -24% | -$832K |
|
1292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.96M | 0.01% |
58,154
+2,366
| +4% | +$118K |
|
1293
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $2.96M | 0.01% |
25,543
+5,705
| +29% | +$631K |
|
1294
Churchill Downs
CHDN
$6B
| $2.95M | 0.01% |
32,903
-11,029
| -25% | -$989K |
|
1295
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $2.95M | 0.01% |
40,584
+16,794
| +71% | +$1.2M |
|
1296
USCF Midstream Energy Income Fund
UMI
$502M
| $2.94M | 0.01% |
49,950
-4,945
| -9% | -$290K |
|
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.93M | 0.01% |
25,381
+3,263
| +15% | +$342K |
|
1298
Carvana
CVNA
$80.8B
| $2.93M | 0.01% |
44,514
+15,399
| +53% | +$1.09M |
|
1299
Virtu Financial
VIRT
$4.94B
| $2.93M | 0.01% |
49,132
+5,404
| +12% | +$284K |
|
1300
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $2.92M | 0.01% |
58,378
+8,760
| +18% | +$437K |
|
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.