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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $78.7M | 0.16% |
1,858,294
+445,323
| +32% | +$20.9M |
|
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $78.3M | 0.16% |
460,191
+114,127
| +33% | +$18.6M |
|
|
FBCG
128
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $77.9M | 0.16% |
1,253,451
+231,093
| +23% | +$13.7M |
|
|
LMUB
129
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
| $77.7M | 0.16% |
1,517,394
+329,982
| +28% | +$16.7M |
|
130
Amgen
AMGN
$222B
| $76.8M | 0.16% |
212,074
+27,135
| +15% | +$9.29M |
|
131
Eaton
ETN
$174B
| $76.6M | 0.16% |
179,700
+32,675
| +22% | +$13.2M |
|
132
Palantir
PLTR
$413B
| $76.5M | 0.16% |
655,492
+157,959
| +32% | +$21.5M |
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $76.3M | 0.16% |
757,607
+142,213
| +23% | +$14.3M |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $75.6M | 0.15% |
970,658
+150,609
| +18% | +$11.8M |
|
135
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $75.3M | 0.15% |
2,008,472
+462,869
| +30% | +$17.2M |
|
|
GGOV
136
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.98B
| $74.4M | 0.15% |
+1,479,773
| New | +$73.9M |
|
137
GE Aerospace
GE
$384B
| $73.8M | 0.15% |
197,436
+32,474
| +20% | +$10.2M |
|
138
iShares Russell 1000 Value ETF
IWD
$83.7B
| $73.8M | 0.15% |
304,240
-96,832
| -24% | -$22.6M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $73M | 0.15% |
771,426
+118,904
| +18% | +$11.3M |
|
140
iShares US Technology ETF
IYW
$25.2B
| $72.7M | 0.15% |
288,268
+68,555
| +31% | +$15.7M |
|
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $72.6M | 0.15% |
1,683,398
+315,346
| +23% | +$13.2M |
|
142
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $69.6M | 0.14% |
3,124,075
+691,916
| +28% | +$15.5M |
|
143
JPMorgan International Value ETF
JIVE
$3.53B
| $69.1M | 0.14% |
751,691
+437,479
| +139% | +$39.9M |
|
144
iShares Russell 2000 ETF
IWM
$83B
| $68.3M | 0.14% |
227,304
+33,985
| +18% | +$9.55M |
|
145
Capital Group Municipal Income ETF
CGMU
$6.46B
| $68.1M | 0.14% |
2,479,147
+418,233
| +20% | +$11.4M |
|
146
Intel
INTC
$513B
| $66.6M | 0.14% |
476,692
+59,972
| +14% | +$6.06M |
|
147
NextEra Energy
NEE
$177B
| $66.4M | 0.14% |
756,057
+132,287
| +21% | +$12M |
|
|
CGGE
148
Capital Group Global Equity ETF
CGGE
$3.04B
| $65.8M | 0.13% |
1,866,016
+289,879
| +18% | +$9.71M |
|
149
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $64.7M | 0.13% |
1,377,499
+579,225
| +73% | +$27.2M |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $64.3M | 0.13% |
710,014
+356,133
| +101% | +$31.7M |
|
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.