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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $2.27M | ﹤0.01% |
84,543
+12,156
| +17% | +$326K |
|
1452
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.27M | ﹤0.01% |
28,667
+7,710
| +37% | +$604K |
|
|
USAR
1453
USA Rare Earth Inc
USAR
$4.66B
| $2.26M | ﹤0.01% |
104,823
-13,227
| -11% | -$302K |
|
1454
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $2.26M | ﹤0.01% |
95,568
+26,104
| +38% | +$617K |
|
1455
EnerSys
ENS
$6.79B
| $2.25M | ﹤0.01% |
9,615
+1,754
| +22% | +$381K |
|
1456
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $2.24M | ﹤0.01% |
52,549
-24,171
| -32% | -$988K |
|
1457
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.24M | ﹤0.01% |
7,781
+435
| +6% | +$116K |
|
|
STXF
1458
Strive 500 ETF
STXF
$1.16B
| $2.23M | ﹤0.01% |
46,209
+10,046
| +28% | +$470K |
|
1459
Merit Medical Systems
MMSI
$5.36B
| $2.23M | ﹤0.01% |
32,175
+9,529
| +42% | +$629K |
|
1460
iShares Core Dividend ETF
DIVB
$1.78B
| $2.22M | ﹤0.01% |
36,088
+9,310
| +35% | +$547K |
|
1461
Archer Daniels Midland
ADM
$38.8B
| $2.22M | ﹤0.01% |
28,998
+21,718
| +298% | +$1.65M |
|
1462
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $2.21M | ﹤0.01% |
48,767
+12,928
| +36% | +$577K |
|
1463
Woodside Energy
WDS
$43.9B
| $2.21M | ﹤0.01% |
114,295
+83,904
| +276% | +$1.87M |
|
1464
Loews
L
$23.3B
| $2.2M | ﹤0.01% |
19,472
+1,275
| +7% | +$138K |
|
1465
Globus Medical
GMED
$11.7B
| $2.2M | ﹤0.01% |
27,784
+17,910
| +181% | +$1.52M |
|
1466
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $2.18M | ﹤0.01% |
18,648
+1,191
| +7% | +$128K |
|
1467
Schwab US REIT ETF
SCHH
$11.2B
| $2.18M | ﹤0.01% |
92,041
+42,027
| +84% | +$980K |
|
1468
Kraft Heinz
KHC
$29.6B
| $2.18M | ﹤0.01% |
92,207
+18,569
| +25% | +$429K |
|
1469
Ferrari
RACE
$71.5B
| $2.17M | ﹤0.01% |
5,841
+1,114
| +24% | +$387K |
|
1470
Sprott Physical Gold
PHYS
$15.9B
| $2.17M | ﹤0.01% |
72,016
+1,898
| +3% | +$64.8K |
|
1471
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.17M | ﹤0.01% |
28,583
+3,077
| +12% | +$226K |
|
1472
IDEAYA Biosciences
IDYA
$3.54B
| $2.16M | ﹤0.01% |
58,047
-903
| -2% | -$27.6K |
|
1473
Roper Technologies
ROP
$39.9B
| $2.16M | ﹤0.01% |
6,372
+1,826
| +40% | +$623K |
|
1474
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $2.16M | ﹤0.01% |
45,053
-416
| -0.9% | -$20.1K |
|
1475
Ares Capital
ARCC
$14.3B
| $2.15M | ﹤0.01% |
116,224
+31,004
| +36% | +$579K |
|
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.