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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
FLTB icon
1601
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.83M ﹤0.01%
36,491
+6,451
+21% +$324K
VOX icon
1602
Vanguard Communication Services ETF
VOX
$5.88B
$1.82M ﹤0.01%
9,902
+954
+11% +$183K
IBTI icon
1603
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.82M ﹤0.01%
82,059
+16,630
+25% +$369K
AOHY icon
1604
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$1.82M ﹤0.01%
164,996
+39,288
+31% +$435K
BBAX icon
1605
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.81M ﹤0.01%
30,226
+9,082
+43% +$558K
RTH icon
1606
VanEck Retail ETF
RTH
$264M
$1.81M ﹤0.01%
7,064
+1,608
+29% +$421K
ANF icon
1607
Abercrombie & Fitch
ANF
$5.27B
$1.81M ﹤0.01%
20,066
+8,861
+79% +$752K
DVA icon
1608
DaVita
DVA
$11.7B
$1.8M ﹤0.01%
8,113
+6,300
+347% +$1.14M
AXTI icon
1609
AXT Inc
AXTI
$4.83B
$1.8M ﹤0.01%
25,012
-846
-3% -$76.2K
FIDU icon
1610
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.8M ﹤0.01%
18,092
+3,052
+20% +$286K
NJAN icon
1611
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.8M ﹤0.01%
30,525
+2,715
+10% +$156K
MAA icon
1612
Mid-America Apartment Communities
MAA
$15.4B
$1.8M ﹤0.01%
12,954
+1,901
+17% +$248K
DNP icon
1613
DNP Select Income Fund
DNP
$4.09B
$1.8M ﹤0.01%
166,571
-3,369
-2% -$35.9K
IVZ icon
1614
Invesco
IVZ
$14B
$1.8M ﹤0.01%
68,020
+14,561
+27% +$386K
EUSB icon
1615
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.79M ﹤0.01%
41,300
+14,036
+51% +$610K
TTC icon
1616
Toro Company
TTC
$9.4B
$1.79M ﹤0.01%
18,412
-7,411
-29% -$689K
MFC icon
1617
Manulife Financial
MFC
$73.3B
$1.79M ﹤0.01%
44,264
+4,207
+11% +$163K
RMD icon
1618
ResMed
RMD
$31.9B
$1.79M ﹤0.01%
9,200
-1,665
-15% -$345K
QSPT icon
1619
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.79M ﹤0.01%
51,450
+8,732
+20% +$294K
MTD icon
1620
Mettler-Toledo International
MTD
$28.6B
$1.78M ﹤0.01%
1,397
+317
+29% +$382K
ICF icon
1621
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.78M ﹤0.01%
26,339
+3,244
+14% +$218K
FLQM icon
1622
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.78M ﹤0.01%
30,772
+533
+2% +$30.2K
QJUN icon
1623
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.78M ﹤0.01%
52,618
+11,921
+29% +$397K
DFGP icon
1624
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.78M ﹤0.01%
32,636
+6,770
+26% +$368K
CWST icon
1625
Casella Waste Systems
CWST
$5.72B
$1.77M ﹤0.01%
18,301
-6,110
-25% -$522K
63 64
65
66 67

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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.