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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.54M | ﹤0.01% |
10,781
+2,199
| +26% | +$306K |
|
1727
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.54M | ﹤0.01% |
92,246
+9,994
| +12% | +$170K |
|
1728
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.54M | ﹤0.01% |
70,222
+13,343
| +23% | +$292K |
|
1729
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.54M | ﹤0.01% |
68,867
+11,120
| +19% | +$270K |
|
1730
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $1.54M | ﹤0.01% |
8,955
-6,537
| -42% | -$1.04M |
|
1731
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $1.54M | ﹤0.01% |
14,910
+3,453
| +30% | +$345K |
|
1732
Genmab
GMAB
$19.2B
| $1.54M | ﹤0.01% |
55,948
+17,718
| +46% | +$471K |
|
1733
Brinker International
EAT
$9.76B
| $1.54M | ﹤0.01% |
9,148
-6,975
| -43% | -$1.03M |
|
1734
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.53M | ﹤0.01% |
37,312
+20,047
| +116% | +$809K |
|
|
XHR
1735
Xenia Hotels & Resorts
XHR
$1.74B
| $1.53M | ﹤0.01% |
75,126
+12,957
| +21% | +$224K |
|
1736
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.53M | ﹤0.01% |
13,435
+1,244
| +10% | +$139K |
|
1737
MGM Resorts International
MGM
$10.9B
| $1.53M | ﹤0.01% |
31,946
+1,419
| +5% | +$59K |
|
1738
Camden Property Trust
CPT
$11B
| $1.52M | ﹤0.01% |
13,301
+6,479
| +95% | +$690K |
|
1739
iShares Copper and Metals Mining ETF
ICOP
$479M
| $1.52M | ﹤0.01% |
30,905
+24,528
| +385% | +$1.28M |
|
|
FLY
1740
Firefly Aerospace
FLY
$4.23B
| $1.52M | ﹤0.01% |
51,727
-6,473
| -11% | -$242K |
|
|
MCI
1741
Barings Corporate Investors
MCI
$341M
| $1.52M | ﹤0.01% |
86,548
+16,662
| +24% | +$292K |
|
1742
Vodafone
VOD
$36.4B
| $1.52M | ﹤0.01% |
114,791
+44,349
| +63% | +$672K |
|
1743
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.52M | ﹤0.01% |
37,315
-3,236
| -8% | -$131K |
|
|
MZTI
1744
The Marzetti Company
MZTI
$3.13B
| $1.51M | ﹤0.01% |
13,267
-4,858
| -27% | -$584K |
|
1745
Best Buy
BBY
$17.4B
| $1.51M | ﹤0.01% |
19,955
+4,748
| +31% | +$315K |
|
1746
Vail Resorts
MTN
$5.21B
| $1.51M | ﹤0.01% |
11,097
+800
| +8% | +$104K |
|
1747
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $1.51M | ﹤0.01% |
10,822
+2,631
| +32% | +$366K |
|
1748
GE HealthCare
GEHC
$32.9B
| $1.51M | ﹤0.01% |
23,554
-3,183
| -12% | -$209K |
|
1749
Textron
TXT
$15.3B
| $1.51M | ﹤0.01% |
16,433
-767
| -4% | -$69.7K |
|
1750
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $1.51M | ﹤0.01% |
23,553
+12,856
| +120% | +$820K |
|
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.