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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 | |
|---|---|---|---|---|---|---|
1701
Regency Centers
REG
$13.9B
| $1.59M | ﹤0.01% |
19,905
+9,374
| +89% | +$736K |
|
1702
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.59M | ﹤0.01% |
31,724
+2,729
| +9% | +$135K |
|
1703
Fomento Económico Mexicano
FMX
$40.9B
| $1.58M | ﹤0.01% |
12,377
+3,881
| +46% | +$468K |
|
1704
Sonoco
SON
$5.72B
| $1.58M | ﹤0.01% |
28,005
+21,248
| +314% | +$1.09M |
|
1705
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.58M | ﹤0.01% |
23,130
+3,694
| +19% | +$248K |
|
|
TLN
1706
Talen Energy Corp
TLN
$16.4B
| $1.57M | ﹤0.01% |
4,098
+1,530
| +60% | +$561K |
|
1707
Essex Property Trust
ESS
$18.2B
| $1.57M | ﹤0.01% |
5,395
+1,799
| +50% | +$484K |
|
1708
Graham Corp
GHM
$1.28B
| $1.57M | ﹤0.01% |
12,709
+4,376
| +53% | +$434K |
|
|
BELFB
1709
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.57M | ﹤0.01% |
4,719
+969
| +26% | +$262K |
|
1710
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.57M | ﹤0.01% |
+10,518
| New | +$1.44M |
|
1711
Par Pacific Holdings
PARR
$3.59B
| $1.57M | ﹤0.01% |
+27,913
| New | +$1.66M |
|
|
FLXR
1712
TCW Flexible Income ETF
FLXR
$3.52B
| $1.56M | ﹤0.01% |
39,829
+9,862
| +33% | +$387K |
|
1713
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
| $1.56M | ﹤0.01% |
37,728
+1,033
| +3% | +$42K |
|
1714
Honda
HMC
$41.2B
| $1.56M | ﹤0.01% |
57,367
+20,926
| +57% | +$532K |
|
|
VISN
1715
Vistance Networks Inc
VISN
$2.63B
| $1.55M | ﹤0.01% |
121,577
+43,461
| +56% | +$613K |
|
1716
Takeda Pharmaceutical
TAK
$56B
| $1.55M | ﹤0.01% |
96,887
+19,422
| +25% | +$321K |
|
1717
Logitech
LOGI
$15B
| $1.55M | ﹤0.01% |
16,496
+3,169
| +24% | +$329K |
|
1718
Clorox
CLX
$13B
| $1.55M | ﹤0.01% |
16,223
+5,379
| +50% | +$516K |
|
1719
iShares Global Energy ETF
IXC
$2.72B
| $1.55M | ﹤0.01% |
31,508
+6,880
| +28% | +$372K |
|
1720
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.55M | ﹤0.01% |
67,725
+19,773
| +41% | +$448K |
|
1721
Southern Copper
SCCO
$167B
| $1.55M | ﹤0.01% |
8,877
-4,328
| -33% | -$787K |
|
1722
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $1.55M | ﹤0.01% |
43,004
+296
| +0.7% | +$10.4K |
|
1723
Skywest
SKYW
$4.18B
| $1.55M | ﹤0.01% |
15,570
+3,912
| +34% | +$348K |
|
|
UDEC
1724
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.55M | ﹤0.01% |
37,106
-540
| -1% | -$22.1K |
|
1725
iShares Dow Jones US ETF
IYY
$3.07B
| $1.54M | ﹤0.01% |
8,470
+327
| +4% | +$57.7K |
|
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.