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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 | |
|---|---|---|---|---|---|---|
1526
Installed Building Products
IBP
$6.27B
| $2.01M | ﹤0.01% |
8,767
+2,287
| +35% | +$556K |
|
1527
Amkor Technology
AMKR
$13.1B
| $2.01M | ﹤0.01% |
+23,347
| New | +$1.66M |
|
1528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.01M | ﹤0.01% |
26,706
+4,554
| +21% | +$328K |
|
1529
Campbell Soup
CPB
$6.69B
| $2.01M | ﹤0.01% |
90,253
+49,219
| +120% | +$1.04M |
|
1530
Vicor
VICR
$9.63B
| $2.01M | ﹤0.01% |
+5,292
| New | +$1.45M |
|
1531
Noble Corp
NE
$6.95B
| $2.01M | ﹤0.01% |
53,767
+4,476
| +9% | +$214K |
|
1532
Urban Outfitters
URBN
$6.81B
| $2M | ﹤0.01% |
28,275
+7,515
| +36% | +$536K |
|
1533
Morningstar
MORN
$7.54B
| $2M | ﹤0.01% |
12,816
+3,878
| +43% | +$674K |
|
1534
iShares MSCI Taiwan ETF
EWT
$11B
| $2M | ﹤0.01% |
18,410
+8,370
| +83% | +$783K |
|
1535
VeriSign
VRSN
$26.5B
| $2M | ﹤0.01% |
7,944
-64
| -0.8% | -$17.8K |
|
1536
Ingersoll Rand
IR
$33.6B
| $2M | ﹤0.01% |
24,356
+2,534
| +12% | +$196K |
|
1537
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $2M | ﹤0.01% |
26,426
+19,066
| +259% | +$1.56M |
|
1538
Waters Corp
WAT
$40.4B
| $1.99M | ﹤0.01% |
5,315
+415
| +8% | +$142K |
|
1539
BWX Technologies
BWXT
$15.5B
| $1.98M | ﹤0.01% |
10,161
-4,932
| -33% | -$1.03M |
|
|
HUT
1540
Hut 8
HUT
$10.6B
| $1.98M | ﹤0.01% |
17,118
+1,619
| +10% | +$157K |
|
1541
Modine Manufacturing
MOD
$10.1B
| $1.97M | ﹤0.01% |
7,388
+2,714
| +58% | +$715K |
|
1542
Jack Henry & Associates
JKHY
$11B
| $1.97M | ﹤0.01% |
14,318
-3,599
| -20% | -$511K |
|
1543
Tenet Healthcare
THC
$20.9B
| $1.97M | ﹤0.01% |
10,539
-1,266
| -11% | -$233K |
|
1544
Avista
AVA
$3.2B
| $1.97M | ﹤0.01% |
48,184
+3,618
| +8% | +$149K |
|
1545
Houlihan Lokey
HLI
$8.62B
| $1.96M | ﹤0.01% |
14,628
+496
| +4% | +$73.2K |
|
1546
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.96M | ﹤0.01% |
25,021
+4,581
| +22% | +$359K |
|
1547
Cincinnati Financial
CINF
$26.7B
| $1.96M | ﹤0.01% |
10,569
+3,087
| +41% | +$512K |
|
1548
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $1.95M | ﹤0.01% |
30,638
-649
| -2% | -$38K |
|
1549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $1.95M | ﹤0.01% |
12,681
+1,671
| +15% | +$233K |
|
1550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.94M | ﹤0.01% |
37,866
+3,032
| +9% | +$155K |
|
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.