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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
IGF icon
1551
iShares Global Infrastructure ETF
IGF
$10.6B
$1.94M ﹤0.01%
29,129
+7,948
+38% +$534K
DRAM
1552
Roundhill Memory ETF
DRAM
$23.3B
$1.94M ﹤0.01%
+26,267
New +$1.37M
BUFB icon
1553
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.94M ﹤0.01%
49,284
+8,588
+21% +$330K
BJAN icon
1554
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.94M ﹤0.01%
32,892
+8,026
+32% +$462K
CORT icon
1555
Corcept Therapeutics
CORT
$12.3B
$1.94M ﹤0.01%
22,264
+9,592
+76% +$579K
NYF icon
1556
iShares New York Muni Bond ETF
NYF
$1.41B
$1.93M ﹤0.01%
35,889
+11,514
+47% +$617K
QDEC icon
1557
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.93M ﹤0.01%
54,256
+18,210
+51% +$629K
APRW icon
1558
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.93M ﹤0.01%
51,859
+33,446
+182% +$1.23M
IBMR icon
1559
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.93M ﹤0.01%
+75,855
New +$1.92M
HDB icon
1560
HDFC Bank
HDB
$120B
$1.92M ﹤0.01%
74,524
+3,693
+5% +$92.5K
JUNM
1561
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.92M ﹤0.01%
54,689
+6,864
+14% +$239K
FVAL icon
1562
Fidelity Value Factor ETF
FVAL
$1.38B
$1.92M ﹤0.01%
24,599
+5,118
+26% +$392K
MLM icon
1563
Martin Marietta Materials
MLM
$33B
$1.91M ﹤0.01%
3,320
-864
-21% -$512K
IBMS
1564
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.91M ﹤0.01%
+74,015
New +$1.92M
BMOP
1565
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.91M ﹤0.01%
75,936
-11,035
-13% -$275K
KRE icon
1566
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.91M ﹤0.01%
25,533
+2,674
+12% +$187K
PSC icon
1567
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$1.91M ﹤0.01%
27,178
+4,870
+22% +$313K
UTHR icon
1568
United Therapeutics
UTHR
$22.7B
$1.9M ﹤0.01%
3,515
+563
+19% +$317K
DDEC icon
1569
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.9M ﹤0.01%
40,086
+5,014
+14% +$233K
DG icon
1570
Dollar General
DG
$27B
$1.9M ﹤0.01%
16,495
-23,145
-58% -$2.63M
SMCI icon
1571
Super Micro Computer
SMCI
$20.4B
$1.9M ﹤0.01%
64,736
+15,453
+31% +$492K
DT icon
1572
Dynatrace
DT
$14.6B
$1.89M ﹤0.01%
43,028
-3,644
-8% -$142K
VFMO icon
1573
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.89M ﹤0.01%
7,567
+2,573
+52% +$584K
XDEC icon
1574
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.89M ﹤0.01%
44,038
+19,441
+79% +$820K
BXP icon
1575
Boston Properties
BXP
$10.8B
$1.88M ﹤0.01%
28,394
+4,569
+19% +$273K
61 62
63
64 65

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Aristotle Capital Management
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TI
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SCP
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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.