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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
ONON icon
1826
On Holding
ONON
$12.9B
$1.34M ﹤0.01%
37,759
+3,641
+11% +$133K
JSCP icon
1827
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.33M ﹤0.01%
28,258
+5,453
+24% +$257K
FSLR icon
1828
First Solar
FSLR
$25.7B
$1.33M ﹤0.01%
5,642
+167
+3% +$39.1K
IFV icon
1829
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.33M ﹤0.01%
49,405
+4,535
+10% +$124K
SPXN icon
1830
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$1.33M ﹤0.01%
16,146
+9,163
+131% +$731K
CCC
1831
CCC Intelligent Solutions
CCC
$4.11B
$1.33M ﹤0.01%
257,357
-115,895
-31% -$573K
CG icon
1832
Carlyle Group
CG
$17.2B
$1.33M ﹤0.01%
31,479
+6,850
+28% +$322K
XPH icon
1833
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$1.32M ﹤0.01%
19,972
+398
+2% +$23.3K
NFLT icon
1834
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.32M ﹤0.01%
57,495
-2,750
-5% -$63.1K
CPAY icon
1835
Corpay
CPAY
$26.3B
$1.32M ﹤0.01%
3,957
-1,170
-23% -$389K
SIHY icon
1836
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.32M ﹤0.01%
28,927
-502
-2% -$22.8K
PIE icon
1837
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.31M ﹤0.01%
39,289
+9,556
+32% +$296K
MFDX icon
1838
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$1.31M ﹤0.01%
31,504
+15,580
+98% +$649K
JHG
1839
DELISTED
Janus Henderson
JHG
$1.31M ﹤0.01%
25,241
+5,124
+25% +$265K
JCAL
1840
JPMorgan California Tax Free Bond ETF
JCAL
$503M
$1.31M ﹤0.01%
+26,014
New +$1.31M
CUBI icon
1841
Customers Bancorp
CUBI
$2.78B
$1.31M ﹤0.01%
16,524
+2,358
+17% +$178K
RDIV icon
1842
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.31M ﹤0.01%
22,533
+4,031
+22% +$230K
AMX icon
1843
America Movil
AMX
$71.7B
$1.3M ﹤0.01%
50,193
+11,782
+31% +$310K
BFRZ
1844
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.3M ﹤0.01%
48,186
+21,831
+83% +$583K
DJUN icon
1845
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.3M ﹤0.01%
26,325
+34
+0.1% +$1.66K
FMS icon
1846
Fresenius Medical Care
FMS
$13B
$1.3M ﹤0.01%
57,365
+22,629
+65% +$508K
EWN icon
1847
iShares MSCI Netherlands ETF
EWN
$708M
$1.3M ﹤0.01%
18,433
+1,698
+10% +$111K
EWL icon
1848
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.29M ﹤0.01%
20,548
+1,748
+9% +$108K
DWAW icon
1849
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$1.29M ﹤0.01%
25,244
-572
-2% -$27.8K
FETH
1850
Fidelity Ethereum Fund
FETH
$1.01B
$1.29M ﹤0.01%
81,972
+15,341
+23% +$314K
72 73
74
75 76

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.