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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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.69M | ﹤0.01% |
33,568
+10,714
| +47% | +$539K |
|
1652
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
| $1.69M | ﹤0.01% |
33,206
-3,421
| -9% | -$175K |
|
1653
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $1.69M | ﹤0.01% |
39,296
+6,468
| +20% | +$274K |
|
1654
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.69M | ﹤0.01% |
41,720
+861
| +2% | +$34.8K |
|
1655
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.69M | ﹤0.01% |
16,964
+4,147
| +32% | +$412K |
|
1656
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $1.68M | ﹤0.01% |
17,925
+1,640
| +10% | +$151K |
|
1657
Unifirst Corp
UNF
$5.24B
| $1.68M | ﹤0.01% |
6,362
-2,233
| -26% | -$583K |
|
1658
Genpact
G
$5.73B
| $1.68M | ﹤0.01% |
61,085
-10,284
| -14% | -$338K |
|
1659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $1.68M | ﹤0.01% |
44,131
+5,587
| +14% | +$199K |
|
1660
NuScale Power
SMR
$3.77B
| $1.68M | ﹤0.01% |
167,324
+111,398
| +199% | +$1.26M |
|
1661
Gildan
GIL
$10.6B
| $1.67M | ﹤0.01% |
32,411
+5,408
| +20% | +$310K |
|
1662
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $1.67M | ﹤0.01% |
74,786
+20,023
| +37% | +$449K |
|
1663
US Treasury 10 Year Note ETF
UTEN
$287M
| $1.67M | ﹤0.01% |
38,614
+4,346
| +13% | +$188K |
|
1664
Alcoa
AA
$13.6B
| $1.66M | ﹤0.01% |
31,930
-9,118
| -22% | -$611K |
|
1665
Lincoln National
LNC
$8.75B
| $1.66M | ﹤0.01% |
47,030
+11,526
| +32% | +$414K |
|
1666
Steel Dynamics
STLD
$38.5B
| $1.66M | ﹤0.01% |
7,239
+2,364
| +48% | +$554K |
|
1667
AAR Corp
AIR
$5.74B
| $1.66M | ﹤0.01% |
11,605
+9,583
| +474% | +$1.13M |
|
1668
Global X SuperDividend ETF
SDIV
$1.22B
| $1.66M | ﹤0.01% |
67,812
+12,615
| +23% | +$319K |
|
1669
Franco-Nevada
FNV
$46.5B
| $1.66M | ﹤0.01% |
7,944
+1,695
| +27% | +$395K |
|
1670
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.65M | ﹤0.01% |
13,013
+2,539
| +24% | +$306K |
|
1671
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.65M | ﹤0.01% |
25,383
+3,194
| +14% | +$205K |
|
1672
Littelfuse
LFUS
$11.6B
| $1.65M | ﹤0.01% |
3,616
+1,329
| +58% | +$575K |
|
1673
Itron
ITRI
$4.49B
| $1.64M | ﹤0.01% |
18,991
+5,116
| +37% | +$437K |
|
1674
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $1.64M | ﹤0.01% |
44,025
+30,991
| +238% | +$1.13M |
|
1675
Neuberger Option Strategy ETF
NBOS
$527M
| $1.64M | ﹤0.01% |
58,493
-508,721
| -90% | -$14.1M |
|
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.