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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
IDXX icon
1326
Idexx Laboratories
IDXX
$46.9B
$2.83M 0.01%
5,374
+209
+4% +$117K
ENSG icon
1327
The Ensign Group
ENSG
$10.7B
$2.82M 0.01%
17,623
+2,959
+20% +$522K
BSCX icon
1328
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.82M 0.01%
134,082
+36,893
+38% +$780K
JAZZ icon
1329
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.82M 0.01%
11,712
+9,231
+372% +$2.02M
PGX icon
1330
Invesco Preferred ETF
PGX
$3.76B
$2.82M 0.01%
260,059
+73,673
+40% +$813K
TOST icon
1331
Toast
TOST
$20.6B
$2.82M 0.01%
101,326
-114,097
-53% -$2.98M
SPXX icon
1332
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.81M 0.01%
150,694
+65,112
+76% +$1.15M
ARKW icon
1333
ARK Web x.0 ETF
ARKW
$1.77B
$2.81M 0.01%
19,377
+3,141
+19% +$440K
STM icon
1334
STMicroelectronics
STM
$48.5B
$2.81M 0.01%
37,458
+26,433
+240% +$1.59M
RPRX icon
1335
Royalty Pharma
RPRX
$25.8B
$2.8M 0.01%
49,942
+7,673
+18% +$399K
MID icon
1336
American Century Mid Cap Growth Impact ETF
MID
$104M
$2.79M 0.01%
40,654
+4,408
+12% +$290K
QINT icon
1337
American Century Quality Diversified International ETF
QINT
$693M
$2.79M 0.01%
40,234
+8,793
+28% +$609K
CP icon
1338
Canadian Pacific Kansas City
CP
$79.6B
$2.79M 0.01%
32,231
+1,521
+5% +$130K
PKW icon
1339
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.78M 0.01%
19,643
+3,189
+19% +$438K
EQR icon
1340
Equity Residential
EQR
$24.7B
$2.78M 0.01%
40,950
+11,115
+37% +$720K
CERY
1341
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$2.77M 0.01%
82,805
+26,227
+46% +$945K
PNFP icon
1342
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.76M 0.01%
27,404
+2,606
+11% +$250K
IPKW icon
1343
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.76M 0.01%
48,989
+6,299
+15% +$365K
HEI icon
1344
HEICO Corp
HEI
$50.9B
$2.75M 0.01%
7,731
+1,429
+23% +$435K
PSEP icon
1345
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.75M 0.01%
59,790
+7,169
+14% +$324K
DINO icon
1346
HF Sinclair
DINO
$15.2B
$2.75M 0.01%
39,509
+11,257
+40% +$749K
CALY
1347
Callaway Golf Company
CALY
$3.04B
$2.75M 0.01%
146,394
+28,768
+24% +$451K
PRM icon
1348
Perimeter Solutions
PRM
$5.65B
$2.74M 0.01%
76,785
+30,349
+65% +$948K
DFGR icon
1349
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.73M 0.01%
94,372
-10,067
-10% -$288K
FNF icon
1350
Fidelity National Financial
FNF
$12.9B
$2.73M 0.01%
57,936
+13,268
+30% +$643K
52 53
54
55 56

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.