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MML Investors Services

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
Cap. Flow
+$8.44B
Cap. Flow %
17.23%
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$734M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$191M
3
AAPL icon
Apple
AAPL
+$145M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$134M
5
NVDA icon
NVIDIA
NVDA
+$133M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$67.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.8M
5
IEZ icon
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
GII icon
1801
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.37M ﹤0.01%
18,144
+4,790
+36% +$365K
SAIC icon
1802
Saic
SAIC
$5.3B
$1.37M ﹤0.01%
12,422
+1,235
+11% +$125K
BBHY icon
1803
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.37M ﹤0.01%
29,684
+6,719
+29% +$309K
TNL icon
1804
Travel + Leisure Co
TNL
$4.5B
$1.37M ﹤0.01%
17,884
+5,460
+44% +$384K
SPXC icon
1805
SPX Corp
SPXC
$10.6B
$1.37M ﹤0.01%
5,572
+676
+14% +$148K
PID icon
1806
Invesco International Dividend Achievers ETF
PID
$915M
$1.37M ﹤0.01%
61,488
+599
+1% +$13.6K
TDTF icon
1807
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.36M ﹤0.01%
57,255
+37,605
+191% +$905K
HYZD icon
1808
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.36M ﹤0.01%
60,330
+15,433
+34% +$348K
SKOR icon
1809
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$1.36M ﹤0.01%
27,973
+7,677
+38% +$373K
CVLT icon
1810
Commault Systems
CVLT
$5.78B
$1.36M ﹤0.01%
+9,578
New +$1.03M
PREF icon
1811
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.36M ﹤0.01%
71,151
+16,426
+30% +$312K
NVR icon
1812
NVR
NVR
$16.8B
$1.36M ﹤0.01%
199
+14
+8% +$88.9K
CASH icon
1813
Pathward Financial
CASH
$1.81B
$1.35M ﹤0.01%
15,540
+4,009
+35% +$347K
CBU icon
1814
Community Bank
CBU
$3.37B
$1.35M ﹤0.01%
20,131
+5,645
+39% +$357K
EMHC icon
1815
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$1.35M ﹤0.01%
53,097
+16,897
+47% +$427K
GVI icon
1816
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.35M ﹤0.01%
12,724
+1,868
+17% +$198K
USSG icon
1817
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$1.35M ﹤0.01%
19,435
+3,789
+24% +$254K
INTA icon
1818
Intapp
INTA
$2.99B
$1.35M ﹤0.01%
53,494
-994
-2% -$22.6K
ORBX
1819
Global X Space Tech ETF
ORBX
$42.3M
$1.35M ﹤0.01%
+24,803
New +$1.45M
BSEP icon
1820
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.35M ﹤0.01%
25,543
+1,187
+5% +$61.2K
KNX icon
1821
Knight Transportation
KNX
$11.2B
$1.35M ﹤0.01%
17,282
+10,474
+154% +$726K
BSCZ
1822
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$1.34M ﹤0.01%
65,662
+20,321
+45% +$417K
PINK icon
1823
Simplify Health Care ETF
PINK
$394M
$1.34M ﹤0.01%
+34,285
New +$1.24M
FTAI icon
1824
FTAI Aviation
FTAI
$22.1B
$1.34M ﹤0.01%
4,960
+701
+16% +$176K
SBAC icon
1825
SBA Communications
SBAC
$19.2B
$1.34M ﹤0.01%
7,584
+1,135
+18% +$234K
71 72
73
74 75

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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.