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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $64M | 0.13% |
66,569
+11,651
| +21% | +$12M |
|
152
Lam Research
LRCX
$390B
| $63.9M | 0.13% |
147,384
+18,429
| +14% | +$5.59M |
|
153
IBM
IBM
$224B
| $63.6M | 0.13% |
226,034
+34,892
| +18% | +$8.79M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $63.5M | 0.13% |
773,885
+185,769
| +32% | +$15.3M |
|
155
UnitedHealth
UNH
$370B
| $63.5M | 0.13% |
152,840
+53,564
| +54% | +$19.9M |
|
156
Prologis
PLD
$133B
| $63.4M | 0.13% |
467,950
+85,843
| +22% | +$12.2M |
|
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $63.1M | 0.13% |
414,516
+62,607
| +18% | +$9.33M |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $60.3M | 0.12% |
301,994
-7,031
| -2% | -$1.26M |
|
159
Coca-Cola
KO
$375B
| $60.3M | 0.12% |
742,069
+113,908
| +18% | +$9M |
|
160
Duke Energy
DUK
$97.3B
| $59.3M | 0.12% |
468,221
+84,524
| +22% | +$10.7M |
|
161
Union Pacific
UNP
$174B
| $58.1M | 0.12% |
213,715
+44,838
| +27% | +$11.8M |
|
162
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $57.7M | 0.12% |
1,194,801
+334,523
| +39% | +$14.7M |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $57.4M | 0.12% |
621,646
+46,629
| +8% | +$4.25M |
|
164
GE Vernova
GEV
$264B
| $57.2M | 0.12% |
48,680
+11,779
| +32% | +$12M |
|
165
Merck
MRK
$318B
| $57.1M | 0.12% |
444,129
+63,932
| +17% | +$7.48M |
|
166
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $57M | 0.12% |
757,843
-325,736
| -30% | -$24.3M |
|
167
Texas Instruments
TXN
$261B
| $56.9M | 0.12% |
190,966
+75,083
| +65% | +$20.8M |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $56.9M | 0.12% |
1,125,142
+200,799
| +22% | +$10.1M |
|
169
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $56.6M | 0.12% |
1,142,286
-4,716
| -0.4% | -$230K |
|
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $56.3M | 0.11% |
2,884,828
+461,147
| +19% | +$9.01M |
|
171
Uber
UBER
$153B
| $56.3M | 0.11% |
780,554
+55,081
| +8% | +$4.04M |
|
|
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $55.8M | 0.11% |
290,878
+101,605
| +54% | +$19.1M |
|
173
Dell
DELL
$293B
| $55.6M | 0.11% |
128,912
+20,769
| +19% | +$6.01M |
|
174
Vanguard Total World Stock ETF
VT
$79.8B
| $55.4M | 0.11% |
353,287
+61,398
| +21% | +$9.37M |
|
175
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $55.2M | 0.11% |
1,113,486
+372,614
| +50% | +$18.5M |
|
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.