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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
PXF icon
1626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.77M ﹤0.01%
23,440
+3,476
+17% +$261K
YETI icon
1627
Yeti Holdings
YETI
$3.99B
$1.77M ﹤0.01%
35,712
-6,837
-16% -$296K
GJAN icon
1628
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.77M ﹤0.01%
39,239
-297
-0.8% -$13.1K
BSMT icon
1629
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.77M ﹤0.01%
76,642
+12,516
+20% +$289K
RWK icon
1630
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.76M ﹤0.01%
12,062
+3,550
+42% +$496K
RPM icon
1631
RPM International
RPM
$14.8B
$1.76M ﹤0.01%
15,868
+5,698
+56% +$594K
GSIE icon
1632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.76M ﹤0.01%
38,552
+8,208
+27% +$373K
BNOV icon
1633
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.76M ﹤0.01%
36,824
+12,095
+49% +$564K
TDY icon
1634
Teledyne Technologies
TDY
$32B
$1.76M ﹤0.01%
2,639
-90
-3% -$56.7K
KNSL icon
1635
Kinsale Capital Group
KNSL
$8.4B
$1.76M ﹤0.01%
5,333
+615
+13% +$198K
PBR icon
1636
Petrobras
PBR
$118B
$1.76M ﹤0.01%
108,720
+40,501
+59% +$791K
FLLA icon
1637
Franklin FTSE Latin America
FLLA
$109M
$1.75M ﹤0.01%
65,964
+25,357
+62% +$718K
APLE icon
1638
Apple Hospitality REIT
APLE
$3.71B
$1.75M ﹤0.01%
103,944
+20,799
+25% +$297K
EWZ icon
1639
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.74M ﹤0.01%
50,532
+16,416
+48% +$613K
DAPR icon
1640
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.74M ﹤0.01%
42,514
+9,741
+30% +$394K
BYD icon
1641
Boyd Gaming
BYD
$5.92B
$1.73M ﹤0.01%
19,629
+4,563
+30% +$388K
FPX icon
1642
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.73M ﹤0.01%
8,373
+1,278
+18% +$237K
POST icon
1643
Post Holdings
POST
$3.45B
$1.71M ﹤0.01%
19,365
-7,480
-28% -$729K
LII icon
1644
Lennox International
LII
$14.6B
$1.71M ﹤0.01%
2,983
+524
+21% +$267K
RPG icon
1645
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.7M ﹤0.01%
26,690
+3,171
+13% +$180K
USCI icon
1646
US Commodity Index
USCI
$375M
$1.7M ﹤0.01%
18,368
+4,145
+29% +$403K
PHO icon
1647
Invesco Water Resources ETF
PHO
$2.09B
$1.7M ﹤0.01%
24,558
+5,957
+32% +$402K
XNTK icon
1648
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.69M ﹤0.01%
4,337
+497
+13% +$166K
DNOV icon
1649
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.69M ﹤0.01%
32,956
+5,653
+21% +$285K
EXE
1650
Expand Energy Corp
EXE
$22.6B
$1.69M ﹤0.01%
18,557
+7,928
+75% +$753K
64 65
66
67 68

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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.