We are live on ! Find out more
MML Investors Services

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
Cap. Flow
+$8.44B
Cap. Flow %
17.23%
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$734M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$191M
3
AAPL icon
Apple
AAPL
+$145M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$134M
5
NVDA icon
NVIDIA
NVDA
+$133M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$67.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.8M
5
IEZ icon
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
SWKS icon
1301
Skyworks Solutions
SWKS
$10.5B
$2.92M 0.01%
43,105
+15,456
+56% +$1.05M
XBB icon
1302
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$517M
$2.91M 0.01%
71,102
+47,559
+202% +$1.95M
FFLC icon
1303
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.91M 0.01%
49,412
+14,833
+43% +$848K
DFIS icon
1304
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.9M 0.01%
82,924
+6,616
+9% +$237K
CPA icon
1305
Copa Holdings
CPA
$5.62B
$2.9M 0.01%
18,668
+397
+2% +$51.7K
ELF icon
1306
e.l.f. Beauty
ELF
$5.6B
$2.89M 0.01%
39,081
+27,981
+252% +$1.7M
ZFEB
1307
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.89M 0.01%
111,283
+3,655
+3% +$94.4K
AVSF icon
1308
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.88M 0.01%
61,935
+12,370
+25% +$577K
CACC icon
1309
Credit Acceptance
CACC
$6.04B
$2.88M 0.01%
4,529
-1,704
-27% -$912K
HMOP icon
1310
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.88M 0.01%
73,506
+29,374
+67% +$1.15M
CELH icon
1311
Celsius Holdings
CELH
$6.75B
$2.88M 0.01%
98,227
+32,305
+49% +$1.02M
TAFI icon
1312
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.87M 0.01%
113,662
-15,619
-12% -$393K
BIO icon
1313
Bio-Rad Laboratories Class A
BIO
$9.41B
$2.87M 0.01%
9,758
+1,816
+23% +$515K
ITM icon
1314
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.86M 0.01%
60,968
+1,952
+3% +$91.3K
GLTR icon
1315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.86M 0.01%
15,804
+213
+1% +$45K
PMAR icon
1316
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.85M 0.01%
59,764
+10,059
+20% +$473K
RKT icon
1317
Rocket Companies
RKT
$38.6B
$2.85M 0.01%
181,055
+61,007
+51% +$879K
QAI icon
1318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.85M 0.01%
77,868
+5,304
+7% +$190K
SNX icon
1319
TD Synnex
SNX
$20.5B
$2.85M 0.01%
10,653
+7,294
+217% +$1.76M
OXY icon
1320
Occidental Petroleum
OXY
$58.5B
$2.85M 0.01%
58,606
+26,008
+80% +$1.48M
KBA icon
1321
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2.84M 0.01%
82,679
+13,848
+20% +$461K
SWK icon
1322
Stanley Black & Decker
SWK
$15.5B
$2.84M 0.01%
30,226
+4,548
+18% +$356K
SCHI icon
1323
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.84M 0.01%
125,541
+41,940
+50% +$950K
XMLV icon
1324
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.84M 0.01%
42,753
+2,733
+7% +$178K
WPM icon
1325
Wheaton Precious Metals
WPM
$60.9B
$2.83M 0.01%
25,227
+15,259
+153% +$1.99M
51 52
53
54 55

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.