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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 | |
|---|---|---|---|---|---|---|
1426
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $2.37M | ﹤0.01% |
53,068
+18,417
| +53% | +$813K |
|
1427
ASE Group
ASX
$82.7B
| $2.37M | ﹤0.01% |
52,571
+5,121
| +11% | +$172K |
|
1428
Eastman Chemical
EMN
$8.39B
| $2.37M | ﹤0.01% |
35,327
+6,983
| +25% | +$511K |
|
1429
DigitalOcean
DOCN
$15.3B
| $2.36M | ﹤0.01% |
15,030
-2,276
| -13% | -$308K |
|
|
SPTB
1430
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $2.36M | ﹤0.01% |
78,469
+14,479
| +23% | +$435K |
|
1431
Roivant Sciences
ROIV
$25.8B
| $2.35M | ﹤0.01% |
66,457
+11,872
| +22% | +$351K |
|
1432
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
| $2.35M | ﹤0.01% |
39,650
+23,554
| +146% | +$1.32M |
|
1433
PPG Industries
PPG
$25.7B
| $2.35M | ﹤0.01% |
19,365
-33,326
| -63% | -$3.71M |
|
1434
Greif
GEF
$4.97B
| $2.35M | ﹤0.01% |
31,504
+9,054
| +40% | +$607K |
|
1435
Affirm
AFRM
$25.3B
| $2.34M | ﹤0.01% |
28,738
+4,493
| +19% | +$294K |
|
1436
Equifax
EFX
$21.3B
| $2.34M | ﹤0.01% |
14,757
+1,337
| +10% | +$228K |
|
1437
Ralph Lauren
RL
$24.2B
| $2.34M | ﹤0.01% |
5,825
+315
| +6% | +$117K |
|
1438
Advanced Energy
AEIS
$12.6B
| $2.34M | ﹤0.01% |
6,268
-301
| -5% | -$105K |
|
1439
Tyson Foods
TSN
$20.1B
| $2.34M | ﹤0.01% |
40,817
+7,128
| +21% | +$446K |
|
1440
Neurocrine Biosciences
NBIX
$16.8B
| $2.34M | ﹤0.01% |
13,856
+5,705
| +70% | +$846K |
|
1441
CarMax
KMX
$8.34B
| $2.33M | ﹤0.01% |
43,978
+10,076
| +30% | +$438K |
|
1442
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $2.32M | ﹤0.01% |
111,439
+46,763
| +72% | +$978K |
|
1443
OGE Energy
OGE
$9.54B
| $2.32M | ﹤0.01% |
47,703
+14,935
| +46% | +$715K |
|
1444
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.32M | ﹤0.01% |
56,955
+9,955
| +21% | +$384K |
|
1445
Keurig Dr Pepper
KDP
$39.9B
| $2.32M | ﹤0.01% |
70,737
+12,461
| +21% | +$363K |
|
1446
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $2.3M | ﹤0.01% |
+51,289
| New | +$2.3M |
|
|
TCAI
1447
Tortoise AI Infrastructure ETF
TCAI
$233M
| $2.28M | ﹤0.01% |
+40,802
| New | +$1.97M |
|
1448
Global X Cybersecurity ETF
BUG
$1.51B
| $2.28M | ﹤0.01% |
59,692
+7,658
| +15% | +$236K |
|
1449
ITT
ITT
$18.9B
| $2.28M | ﹤0.01% |
11,522
+6,386
| +124% | +$1.29M |
|
1450
VanEck Short Muni ETF
SMB
$314M
| $2.27M | ﹤0.01% |
130,814
+42,333
| +48% | +$732K |
|
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.