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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
AWI icon
1376
Armstrong World Industries
AWI
$7.75B
$2.62M 0.01%
16,308
-5,566
-25% -$910K
LDOS icon
1377
Leidos
LDOS
$17.5B
$2.61M 0.01%
25,354
+1,934
+8% +$257K
CDW icon
1378
CDW
CDW
$17.1B
$2.6M 0.01%
18,504
+6,549
+55% +$822K
IWL icon
1379
iShares Russell Top 200 ETF
IWL
$2.28B
$2.6M 0.01%
14,045
+1,458
+12% +$262K
ROBT icon
1380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$2.6M 0.01%
46,128
+2,675
+6% +$143K
EWX icon
1381
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.58M 0.01%
34,735
+6,844
+25% +$499K
DTM icon
1382
DT Midstream
DTM
$13.7B
$2.57M 0.01%
17,539
+1,242
+8% +$176K
MLI icon
1383
Mueller Industries
MLI
$15.2B
$2.57M 0.01%
41,842
+9,966
+31% +$653K
XOP icon
1384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.57M 0.01%
16,652
+2,796
+20% +$468K
LCTD icon
1385
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$2.57M 0.01%
44,546
+4,089
+10% +$237K
ACWI icon
1386
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.56M 0.01%
16,329
+298
+2% +$45.5K
PSLV icon
1387
Sprott Physical Silver Trust
PSLV
$13.7B
$2.56M 0.01%
135,804
+20,528
+18% +$483K
BSMS icon
1388
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$2.56M 0.01%
109,316
+36,487
+50% +$855K
DBAW icon
1389
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$2.55M 0.01%
52,697
+10,930
+26% +$506K
INMU icon
1390
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$2.55M 0.01%
105,011
+24,898
+31% +$600K
BDEC icon
1391
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.54M 0.01%
47,694
+9,624
+25% +$500K
SIMO icon
1392
Silicon Motion
SIMO
$7.82B
$2.52M 0.01%
7,570
+4,975
+192% +$1.15M
AIA icon
1393
iShares Asia 50 ETF
AIA
$4.91B
$2.52M 0.01%
17,806
+343
+2% +$45K
SCHK icon
1394
Schwab 1000 Index ETF
SCHK
$5.93B
$2.52M 0.01%
69,794
+2,238
+3% +$78.2K
IFF icon
1395
International Flavors & Fragrances
IFF
$21.7B
$2.51M 0.01%
31,662
+18,945
+149% +$1.41M
CEMB icon
1396
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.49M 0.01%
+54,626
New +$2.49M
TSEM icon
1397
Tower Semiconductor
TSEM
$28.5B
$2.48M 0.01%
9,516
-1,029
-10% -$247K
CNP icon
1398
CenterPoint Energy
CNP
$26.4B
$2.48M 0.01%
56,280
+42,598
+311% +$1.82M
EWA icon
1399
iShares MSCI Australia ETF
EWA
$1.47B
$2.48M 0.01%
87,950
+22,955
+35% +$666K
MDLN
1400
Medline Inc
MDLN
$29.7B
$2.47M 0.01%
62,736
+10,112
+19% +$407K
54 55
56
57 58

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Aristotle Capital 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.