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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 | |
|---|---|---|---|---|---|---|
1576
Sunoco
SUN
$13.5B
| $1.88M | ﹤0.01% |
27,888
+19,665
| +239% | +$1.31M |
|
1577
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.88M | ﹤0.01% |
39,747
+1,350
| +4% | +$63.8K |
|
1578
Cleveland-Cliffs
CLF
$7.13B
| $1.88M | ﹤0.01% |
199,802
+173,609
| +663% | +$1.91M |
|
1579
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.88M | ﹤0.01% |
35,931
+13,963
| +64% | +$728K |
|
1580
Omega Healthcare
OHI
$14.4B
| $1.87M | ﹤0.01% |
39,230
+7,389
| +23% | +$342K |
|
|
POWR
1581
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $1.87M | ﹤0.01% |
+66,806
| New | +$1.83M |
|
1582
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.87M | ﹤0.01% |
107,857
+18,514
| +21% | +$254K |
|
1583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.87M | ﹤0.01% |
33,374
+9,959
| +43% | +$518K |
|
|
TE
1584
T1 Energy
TE
$1.48B
| $1.87M | ﹤0.01% |
+196,841
| New | +$1.4M |
|
1585
Fox Class A
FOXA
$26.6B
| $1.86M | ﹤0.01% |
35,711
+4,025
| +13% | +$249K |
|
1586
Moog Inc Class A
MOG.A
$13B
| $1.86M | ﹤0.01% |
4,395
+562
| +15% | +$192K |
|
1587
Warner Music
WMG
$13.8B
| $1.86M | ﹤0.01% |
68,767
+12,878
| +23% | +$383K |
|
1588
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.86M | ﹤0.01% |
44,992
+23,153
| +106% | +$945K |
|
1589
Workday
WDAY
$45.5B
| $1.85M | ﹤0.01% |
15,146
+958
| +7% | +$121K |
|
1590
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.85M | ﹤0.01% |
43,368
+15,291
| +54% | +$644K |
|
1591
First Industrial Realty Trust
FR
$8.36B
| $1.85M | ﹤0.01% |
30,182
-9,968
| -25% | -$617K |
|
|
SOLS
1592
Solstice Advanced Materials
SOLS
$9.58B
| $1.85M | ﹤0.01% |
20,885
+9,512
| +84% | +$785K |
|
1593
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.84M | ﹤0.01% |
39,361
+6,802
| +21% | +$313K |
|
1594
Zoom
ZM
$31.4B
| $1.84M | ﹤0.01% |
21,335
+3,935
| +23% | +$372K |
|
1595
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.84M | ﹤0.01% |
28,069
+2,801
| +11% | +$171K |
|
1596
Blue Bird Corp
BLBD
$2.07B
| $1.84M | ﹤0.01% |
23,293
+3,020
| +15% | +$205K |
|
1597
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.84M | ﹤0.01% |
31,619
+19,441
| +160% | +$1.22M |
|
1598
Invesco Dividend Achievers ETF
PFM
$809M
| $1.83M | ﹤0.01% |
33,045
+7,838
| +31% | +$425K |
|
1599
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $1.83M | ﹤0.01% |
74,743
+11,125
| +17% | +$282K |
|
1600
ON Semiconductor
ON
$31.1B
| $1.83M | ﹤0.01% |
19,362
-7,121
| -27% | -$730K |
|
Similar funds
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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.