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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 | |
|---|---|---|---|---|---|---|
1751
HubSpot
HUBS
$10.8B
| $1.51M | ﹤0.01% |
8,255
+1,754
| +27% | +$367K |
|
1752
CareTrust REIT
CTRE
$9.55B
| $1.5M | ﹤0.01% |
37,271
+4,737
| +15% | +$186K |
|
1753
iShares MSCI Japan Value ETF
EWJV
$743M
| $1.5M | ﹤0.01% |
34,077
+1,759
| +5% | +$78K |
|
1754
Elbit Systems
ESLT
$39.6B
| $1.5M | ﹤0.01% |
1,973
+389
| +25% | +$324K |
|
1755
Sonida Senior Living
SNDA
$1.99B
| $1.5M | ﹤0.01% |
36,664
+17,141
| +88% | +$614K |
|
1756
Innovator US Equity Buffer ETF June
BJUN
$322M
| $1.49M | ﹤0.01% |
30,572
+17,877
| +141% | +$864K |
|
1757
Healthcare Realty
HR
$6.73B
| $1.48M | ﹤0.01% |
73,532
+25,048
| +52% | +$487K |
|
1758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.48M | ﹤0.01% |
12,635
+846
| +7% | +$93.7K |
|
1759
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.48M | ﹤0.01% |
15,309
+1,603
| +12% | +$152K |
|
1760
OneMain Financial
OMF
$7.27B
| $1.48M | ﹤0.01% |
24,296
+6,740
| +38% | +$380K |
|
1761
Dave Inc
DAVE
$3.94B
| $1.48M | ﹤0.01% |
3,970
+1,303
| +49% | +$339K |
|
1762
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $1.48M | ﹤0.01% |
36,920
+1,682
| +5% | +$64.9K |
|
1763
Palomar
PLMR
$3.46B
| $1.48M | ﹤0.01% |
11,685
+7,789
| +200% | +$917K |
|
1764
Dow Inc
DOW
$22.1B
| $1.47M | ﹤0.01% |
53,895
+12,903
| +31% | +$468K |
|
1765
Itaú Unibanco
ITUB
$86.9B
| $1.47M | ﹤0.01% |
179,788
+8,971
| +5% | +$74.3K |
|
1766
Convergence Long/Short Equity ETF
CLSE
$850M
| $1.46M | ﹤0.01% |
+42,898
| New | +$1.39M |
|
1767
Procore
PCOR
$8.84B
| $1.45M | ﹤0.01% |
35,739
+5,980
| +20% | +$296K |
|
1768
Reaves Utility Income Fund
UTG
$3.59B
| $1.45M | ﹤0.01% |
35,583
+4,767
| +15% | +$199K |
|
1769
Comtech Telecommunications
CMTL
$51.5M
| $1.45M | ﹤0.01% |
689,702
+299,383
| +77% | +$1.15M |
|
1770
NiSource
NI
$20B
| $1.44M | ﹤0.01% |
30,387
+10,933
| +56% | +$517K |
|
1771
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $1.44M | ﹤0.01% |
25,372
+2,804
| +12% | +$155K |
|
1772
Dycom Industries
DY
$12B
| $1.44M | ﹤0.01% |
2,845
-761
| -21% | -$333K |
|
1773
Lamb Weston
LW
$7.12B
| $1.44M | ﹤0.01% |
33,279
-6,902
| -17% | -$298K |
|
1774
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $1.44M | ﹤0.01% |
36,081
+14,113
| +64% | +$552K |
|
1775
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $1.43M | ﹤0.01% |
34,334
+6,513
| +23% | +$267K |
|
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.