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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 | |
|---|---|---|---|---|---|---|
1501
DuPont de Nemours
DD
$19.1B
| $2.09M | ﹤0.01% |
15,402
+3,063
| +25% | +$435K |
|
1502
Sprott Uranium Miners ETF
URNM
$2B
| $2.09M | ﹤0.01% |
39,684
+12,169
| +44% | +$753K |
|
1503
Global Payments
GPN
$22.8B
| $2.08M | ﹤0.01% |
28,644
+6,246
| +28% | +$430K |
|
1504
KB Financial Group
KB
$42.4B
| $2.08M | ﹤0.01% |
19,789
+7,272
| +58% | +$768K |
|
1505
AutoZone
AZO
$50.1B
| $2.07M | ﹤0.01% |
649
+106
| +20% | +$352K |
|
|
DXUV
1506
Dimensional US Vector Equity ETF
DXUV
$567M
| $2.07M | ﹤0.01% |
31,154
-43,932
| -59% | -$2.83M |
|
|
OAKM
1507
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $2.07M | ﹤0.01% |
73,485
+9,887
| +16% | +$277K |
|
1508
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.06M | ﹤0.01% |
31,815
-315,937
| -91% | -$24.2M |
|
1509
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $2.05M | ﹤0.01% |
31,929
+16,399
| +106% | +$1.08M |
|
1510
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.05M | ﹤0.01% |
101,043
+23,773
| +31% | +$473K |
|
1511
Okta
OKTA
$26.2B
| $2.04M | ﹤0.01% |
14,972
+5,041
| +51% | +$474K |
|
1512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.04M | ﹤0.01% |
8,241
-4,956
| -38% | -$1.07M |
|
1513
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $2.04M | ﹤0.01% |
51,589
+16,367
| +46% | +$728K |
|
|
RONB
1514
Baron First Principles ETF
RONB
$360M
| $2.04M | ﹤0.01% |
+83,574
| New | +$1.97M |
|
1515
Ichor Holdings
ICHR
$2.43B
| $2.04M | ﹤0.01% |
18,149
+13,702
| +308% | +$988K |
|
1516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $2.04M | ﹤0.01% |
101,290
+31,700
| +46% | +$636K |
|
1517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.03M | ﹤0.01% |
75,156
+4,573
| +6% | +$132K |
|
1518
Regal Rexnord
RRX
$11.5B
| $2.03M | ﹤0.01% |
8,524
+5,628
| +194% | +$1.18M |
|
1519
SEI Investments
SEIC
$12.6B
| $2.03M | ﹤0.01% |
23,138
-4,050
| -15% | -$353K |
|
1520
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $2.03M | ﹤0.01% |
25,918
+6,372
| +33% | +$480K |
|
1521
Pool Corp
POOL
$7.27B
| $2.03M | ﹤0.01% |
9,438
+2,684
| +40% | +$536K |
|
1522
Service Corp International
SCI
$11.4B
| $2.03M | ﹤0.01% |
26,677
+7,440
| +39% | +$582K |
|
|
GMOV
1523
GMO US Value ETF
GMOV
$103M
| $2.02M | ﹤0.01% |
67,869
-8,675
| -11% | -$257K |
|
1524
KeyCorp
KEY
$24.3B
| $2.02M | ﹤0.01% |
87,628
+50,051
| +133% | +$1.09M |
|
1525
Texas Roadhouse
TXRH
$13.6B
| $2.02M | ﹤0.01% |
10,447
+846
| +9% | +$144K |
|
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.