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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
LUV icon
1476
Southwest Airlines
LUV
$22B
$2.15M ﹤0.01%
41,837
+9,957
+31% +$418K
XEMD icon
1477
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$2.15M ﹤0.01%
47,844
+17,910
+60% +$801K
WCMI
1478
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.15M ﹤0.01%
109,666
+8,172
+8% +$153K
FLIN icon
1479
Franklin FTSE India ETF
FLIN
$2.68B
$2.14M ﹤0.01%
60,273
+13,926
+30% +$486K
BAPR icon
1480
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.14M ﹤0.01%
40,205
+24,917
+163% +$1.3M
SGI
1481
Somnigroup International
SGI
$13.6B
$2.14M ﹤0.01%
27,254
-10,080
-27% -$739K
BSMQ icon
1482
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.13M ﹤0.01%
90,628
+21,352
+31% +$503K
ONTO icon
1483
Onto Innovation
ONTO
$14.5B
$2.13M ﹤0.01%
5,633
+852
+18% +$241K
FUTY icon
1484
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.13M ﹤0.01%
36,489
+10,543
+41% +$617K
FSIG icon
1485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.13M ﹤0.01%
112,995
+12,471
+12% +$236K
ST icon
1486
Sensata Technologies
ST
$6.66B
$2.13M ﹤0.01%
44,593
+2,110
+5% +$95.4K
JEMA icon
1487
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$2.13M ﹤0.01%
33,284
+5,393
+19% +$325K
IMAR icon
1488
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.13M ﹤0.01%
69,807
+3,880
+6% +$117K
EMGF icon
1489
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$2.12M ﹤0.01%
28,959
+23,881
+470% +$1.67M
SMMU icon
1490
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.11M ﹤0.01%
41,856
+15,597
+59% +$787K
IBMQ icon
1491
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.11M ﹤0.01%
+82,605
New +$2.11M
INGR icon
1492
Ingredion
INGR
$6.53B
$2.11M ﹤0.01%
22,302
+5,219
+31% +$552K
ITB icon
1493
iShares US Home Construction ETF
ITB
$2.35B
$2.11M ﹤0.01%
20,215
+1,470
+8% +$139K
CHRD icon
1494
Chord Energy
CHRD
$7.8B
$2.11M ﹤0.01%
18,477
+3,647
+25% +$495K
GATX icon
1495
GATX Corp
GATX
$6.23B
$2.11M ﹤0.01%
11,916
+1,088
+10% +$198K
SNEX icon
1496
StoneX
SNEX
$7.81B
$2.11M ﹤0.01%
26,724
+3,997
+18% +$300K
FXL icon
1497
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.11M ﹤0.01%
9,714
+2,035
+27% +$396K
XME icon
1498
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.11M ﹤0.01%
19,698
-2,044
-9% -$240K
PUK icon
1499
Prudential
PUK
$35.1B
$2.1M ﹤0.01%
78,318
+37,048
+90% +$1.08M
FTC icon
1500
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.09M ﹤0.01%
10,787
+1,417
+15% +$250K
58 59
60
61 62

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.