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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 | |
|---|---|---|---|---|---|---|
1676
Badger Meter
BMI
$3.95B
| $1.64M | ﹤0.01% |
11,021
+4,426
| +67% | +$579K |
|
1677
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.63M | ﹤0.01% |
15,698
+2,807
| +22% | +$242K |
|
1678
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $1.63M | ﹤0.01% |
66,437
+9,983
| +18% | +$245K |
|
1679
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.63M | ﹤0.01% |
21,432
+4,024
| +23% | +$301K |
|
|
SMA
1680
SmartStop Self Storage REIT
SMA
$1.88B
| $1.63M | ﹤0.01% |
50,216
+41,497
| +476% | +$1.32M |
|
1681
Gold Fields
GFI
$36.8B
| $1.63M | ﹤0.01% |
48,572
+1,552
| +3% | +$64.6K |
|
1682
ENI
E
$79.4B
| $1.63M | ﹤0.01% |
34,764
+7,664
| +28% | +$411K |
|
1683
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
| $1.63M | ﹤0.01% |
73,721
+9,486
| +15% | +$203K |
|
1684
MKS Inc
MKSI
$19.8B
| $1.63M | ﹤0.01% |
3,660
+1,278
| +54% | +$400K |
|
1685
CAVA Group
CAVA
$7.17B
| $1.63M | ﹤0.01% |
20,738
+1,357
| +7% | +$114K |
|
1686
Roblox
RBLX
$26.5B
| $1.62M | ﹤0.01% |
29,848
+2,927
| +11% | +$146K |
|
1687
American Conservative Values ETF
ACVF
$157M
| $1.62M | ﹤0.01% |
29,650
-764
| -3% | -$39.9K |
|
1688
US Foods
USFD
$23.9B
| $1.62M | ﹤0.01% |
15,800
+6,420
| +68% | +$573K |
|
1689
A10 Networks
ATEN
$2.06B
| $1.61M | ﹤0.01% |
+43,183
| New | +$1.25M |
|
1690
Live Oak Bancshares
LOB
$1.95B
| $1.61M | ﹤0.01% |
39,371
+10,845
| +38% | +$405K |
|
|
CGIB
1691
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $1.61M | ﹤0.01% |
62,924
+16,631
| +36% | +$421K |
|
1692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.6M | ﹤0.01% |
26,215
+3,846
| +17% | +$228K |
|
1693
Kinross Gold
KGC
$32.5B
| $1.6M | ﹤0.01% |
67,743
-30,318
| -31% | -$891K |
|
1694
Kenvue
KVUE
$36.5B
| $1.6M | ﹤0.01% |
83,724
+10,064
| +14% | +$177K |
|
1695
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.6M | ﹤0.01% |
15,938
+1,140
| +8% | +$114K |
|
1696
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $1.6M | ﹤0.01% |
37,125
+25,346
| +215% | +$1.08M |
|
|
EIPI
1697
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.6M | ﹤0.01% |
73,129
+58,952
| +416% | +$1.31M |
|
|
ONC
1698
BeOne Medicines Ltd
ONC
$40.6B
| $1.6M | ﹤0.01% |
5,598
+1,060
| +23% | +$312K |
|
1699
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $1.59M | ﹤0.01% |
74,286
+26,165
| +54% | +$560K |
|
1700
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.59M | ﹤0.01% |
71,710
+4,784
| +7% | +$106K |
|
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.