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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 | |
|---|---|---|---|---|---|---|
1776
Bank of Montreal
BMO
$127B
| $1.43M | ﹤0.01% |
8,117
-11,783
| -59% | -$1.85M |
|
1777
International Paper
IP
$21.9B
| $1.43M | ﹤0.01% |
37,622
+2,501
| +7% | +$85.7K |
|
1778
Toll Brothers
TOL
$14B
| $1.43M | ﹤0.01% |
8,695
+1,066
| +14% | +$152K |
|
1779
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.43M | ﹤0.01% |
40,782
+25,994
| +176% | +$901K |
|
1780
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.43M | ﹤0.01% |
56,499
+13,425
| +31% | +$335K |
|
1781
Qiagen
QGEN
$9.05B
| $1.43M | ﹤0.01% |
36,532
+985
| +3% | +$36.6K |
|
1782
Schneider National
SNDR
$6.18B
| $1.42M | ﹤0.01% |
38,962
+9,222
| +31% | +$301K |
|
1783
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.42M | ﹤0.01% |
63,566
+12,462
| +24% | +$279K |
|
1784
Madison Square Garden
MSGS
$9.43B
| $1.42M | ﹤0.01% |
3,536
+1,492
| +73% | +$528K |
|
1785
National Fuel Gas
NFG
$7.78B
| $1.42M | ﹤0.01% |
18,342
+1,208
| +7% | +$100K |
|
|
BPRE
1786
Bluerock Private Real Estate Fund
BPRE
| $1.42M | ﹤0.01% |
108,819
+32,530
| +43% | +$505K |
|
1787
MACOM Technology Solutions
MTSI
$22.7B
| $1.41M | ﹤0.01% |
3,713
+657
| +21% | +$218K |
|
1788
Applied Industrial Technologies
AIT
$13.2B
| $1.41M | ﹤0.01% |
4,162
+416
| +11% | +$128K |
|
1789
Baxter International
BAX
$14.4B
| $1.4M | ﹤0.01% |
65,563
+21,566
| +49% | +$402K |
|
1790
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $1.39M | ﹤0.01% |
19,661
+6,388
| +48% | +$440K |
|
1791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.39M | ﹤0.01% |
50,278
+5,797
| +13% | +$152K |
|
|
AAMI
1792
Acadian Asset Management
AAMI
$3.22B
| $1.39M | ﹤0.01% |
19,439
+3,194
| +20% | +$223K |
|
1793
American Healthcare REIT
AHR
$10.7B
| $1.39M | ﹤0.01% |
26,617
+17,853
| +204% | +$877K |
|
1794
Ambev
ABEV
$45.4B
| $1.39M | ﹤0.01% |
441,826
+170,256
| +63% | +$532K |
|
1795
First Horizon
FHN
$12B
| $1.39M | ﹤0.01% |
54,062
+3,026
| +6% | +$73.8K |
|
|
BSCY
1796
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
| $1.39M | ﹤0.01% |
67,041
+19,945
| +42% | +$413K |
|
1797
Plains GP Holdings
PAGP
$4.98B
| $1.39M | ﹤0.01% |
57,073
+18,005
| +46% | +$432K |
|
1798
RB Global
RBA
$17.4B
| $1.38M | ﹤0.01% |
11,857
+1,021
| +9% | +$107K |
|
1799
Atlassian
TEAM
$38.5B
| $1.38M | ﹤0.01% |
17,741
+10,363
| +140% | +$847K |
|
1800
Structure Therapeutics
GPCR
$3.82B
| $1.37M | ﹤0.01% |
25,601
+11,714
| +84% | +$518K |
|
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.