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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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financials ETF
IYF
$4.4B
| $2.47M | 0.01% |
19,362
+4,195
| +28% | +$521K |
|
1402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $2.47M | 0.01% |
24,369
+13,553
| +125% | +$1.37M |
|
1403
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.47M | 0.01% |
101,871
+20,418
| +25% | +$494K |
|
1404
Charles River Laboratories
CRL
$13.2B
| $2.46M | 0.01% |
10,860
+3,747
| +53% | +$667K |
|
1405
Liberty Energy
LBRT
$3.45B
| $2.46M | 0.01% |
93,951
+2,469
| +3% | +$73.8K |
|
1406
Innovator US Equity Buffer ETF May
BMAY
$236M
| $2.46M | 0.01% |
51,853
+24,164
| +87% | +$1.13M |
|
1407
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.46M | 0.01% |
48,625
+12,065
| +33% | +$600K |
|
1408
MaxLinear
MXL
$6.21B
| $2.45M | 0.01% |
+19,148
| New | +$1.35M |
|
1409
Old Dominion Freight Line
ODFL
$44.1B
| $2.45M | 0.01% |
11,313
+1,236
| +12% | +$267K |
|
1410
United States Copper Index Fund
CPER
$777M
| $2.45M | 0.01% |
64,877
+11,656
| +22% | +$439K |
|
|
NASA
1411
Tema Space Innovators ETF
NASA
$1.17B
| $2.44M | 0.01% |
+80,414
| New | +$2.57M |
|
1412
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $2.44M | 0.01% |
131,593
+28,773
| +28% | +$552K |
|
1413
Range Nuclear Renaissance Index ETF
NUKZ
$792M
| $2.44M | 0.01% |
35,802
+3,074
| +9% | +$217K |
|
1414
Bunge Global
BG
$21.6B
| $2.43M | 0.01% |
22,814
+14,609
| +178% | +$1.8M |
|
1415
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $2.43M | 0.01% |
55,596
+16,445
| +42% | +$744K |
|
1416
Hyatt Hotels
H
$16B
| $2.43M | 0.01% |
12,524
+1,116
| +10% | +$195K |
|
1417
Expeditors International
EXPD
$23.3B
| $2.43M | 0.01% |
14,886
+658
| +5% | +$102K |
|
1418
Zimmer Biomet
ZBH
$18.7B
| $2.42M | ﹤0.01% |
28,160
+10,855
| +63% | +$952K |
|
1419
TechnipFMC
FTI
$29.1B
| $2.42M | ﹤0.01% |
36,551
+7,666
| +27% | +$543K |
|
1420
Lennar Class A
LEN
$20.6B
| $2.42M | ﹤0.01% |
26,779
+1,706
| +7% | +$153K |
|
1421
iShares US Financial Services ETF
IYG
$2.21B
| $2.42M | ﹤0.01% |
26,741
-198,084
| -88% | -$17.4M |
|
1422
ACI Worldwide
ACIW
$5.34B
| $2.41M | ﹤0.01% |
47,952
-15,098
| -24% | -$656K |
|
1423
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.4M | ﹤0.01% |
23,139
+1,326
| +6% | +$133K |
|
1424
SharkNinja
SN
$26.2B
| $2.38M | ﹤0.01% |
15,646
+5,310
| +51% | +$636K |
|
1425
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.38M | ﹤0.01% |
26,015
-528
| -2% | -$47K |
|
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.