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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Italy ETF
EWI
$1.08B
| $2.73M | 0.01% |
46,077
+4,399
| +11% | +$257K |
|
1352
iShares Mortgage Real Estate ETF
REM
$538M
| $2.72M | 0.01% |
123,571
+34,605
| +39% | +$766K |
|
1353
Crane NXT
CXT
$2.96B
| $2.72M | 0.01% |
53,236
+17,351
| +48% | +$741K |
|
1354
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $2.72M | 0.01% |
55,157
+27,907
| +102% | +$1.36M |
|
1355
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
| $2.72M | 0.01% |
114,013
+36,031
| +46% | +$846K |
|
1356
Peabody Energy
BTU
$3B
| $2.72M | 0.01% |
117,462
+99,799
| +565% | +$2.65M |
|
1357
American Century US Quality Growth ETF
QGRO
$2.01B
| $2.72M | 0.01% |
22,999
+2,522
| +12% | +$286K |
|
1358
Mizuho Financial
MFG
$127B
| $2.71M | 0.01% |
282,453
+75,164
| +36% | +$675K |
|
1359
Deutsche Bank
DB
$71.9B
| $2.7M | 0.01% |
80,046
-9,230
| -10% | -$299K |
|
1360
Teva Pharmaceuticals
TEVA
$42.1B
| $2.7M | 0.01% |
79,705
+12,927
| +19% | +$431K |
|
1361
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.7M | 0.01% |
63,585
+18,509
| +41% | +$777K |
|
1362
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $2.69M | 0.01% |
36,317
+784
| +2% | +$55.9K |
|
1363
Coeur Mining
CDE
$18.7B
| $2.69M | 0.01% |
164,925
+52,358
| +47% | +$954K |
|
1364
Kontoor Brands
KTB
$4.27B
| $2.69M | 0.01% |
32,249
+9,370
| +41% | +$683K |
|
1365
Portland General Electric
POR
$5.66B
| $2.69M | 0.01% |
51,853
+8,612
| +20% | +$437K |
|
1366
East-West Bancorp
EWBC
$18.1B
| $2.68M | 0.01% |
20,768
+2,711
| +15% | +$333K |
|
1367
Willdan Group
WLDN
$1.24B
| $2.67M | 0.01% |
33,740
+17,480
| +108% | +$1.49M |
|
1368
HEICO Corp Class A
HEI.A
$37B
| $2.66M | 0.01% |
10,322
+2,066
| +25% | +$472K |
|
1369
Cushman & Wakefield Ltd
CWK
$3.12B
| $2.66M | 0.01% |
198,774
+110,013
| +124% | +$1.48M |
|
1370
NewMarket
NEU
$8.37B
| $2.65M | 0.01% |
3,344
-1,531
| -31% | -$1.1M |
|
1371
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.64M | 0.01% |
49,586
+8,705
| +21% | +$478K |
|
1372
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $2.64M | 0.01% |
57,236
-6,054
| -10% | -$275K |
|
1373
First Trust Europe AlphaDEX Fund
FEP
$532M
| $2.64M | 0.01% |
46,272
+4,841
| +12% | +$281K |
|
1374
CoStar Group
CSGP
$12.8B
| $2.64M | 0.01% |
93,204
+12,967
| +16% | +$446K |
|
1375
Roku
ROKU
$22.5B
| $2.63M | 0.01% |
19,014
+6,037
| +47% | +$736K |
|
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.