We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Haleon
HLN
$43.7B
| $1.29M | ﹤0.01% |
138,185
+18,399
| +15% | +$171K |
|
1852
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.29M | ﹤0.01% |
48,070
+14,475
| +43% | +$393K |
|
1853
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
| $1.28M | ﹤0.01% |
27,052
+10,511
| +64% | +$415K |
|
1854
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.28M | ﹤0.01% |
13,151
+38
| +0.3% | +$3.73K |
|
1855
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.28M | ﹤0.01% |
23,885
+9,907
| +71% | +$518K |
|
1856
Nu Holdings
NU
$67B
| $1.28M | ﹤0.01% |
95,714
+19,108
| +25% | +$258K |
|
1857
Starwood Property Trust
STWD
$6.16B
| $1.28M | ﹤0.01% |
77,956
+39,179
| +101% | +$682K |
|
1858
Axsome Therapeutics
AXSM
$11.4B
| $1.28M | ﹤0.01% |
5,215
+3,102
| +147% | +$673K |
|
1859
Federated Hermes
FHI
$4.71B
| $1.28M | ﹤0.01% |
23,094
+4,864
| +27% | +$275K |
|
1860
Samsara
IOT
$23.2B
| $1.27M | ﹤0.01% |
39,251
+3,703
| +10% | +$115K |
|
1861
JD.com
JD
$45.2B
| $1.27M | ﹤0.01% |
49,859
+36,274
| +267% | +$1.07M |
|
1862
Pediatrix Medical
MD
$2.12B
| $1.27M | ﹤0.01% |
50,145
+9,229
| +23% | +$210K |
|
|
SPBU
1863
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
| $1.27M | ﹤0.01% |
41,991
+15,583
| +59% | +$459K |
|
1864
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.27M | ﹤0.01% |
54,718
+3,257
| +6% | +$72.6K |
|
|
STEW
1865
SRH Total Return Fund
STEW
$1.82B
| $1.27M | ﹤0.01% |
70,790
+506
| +0.7% | +$8.94K |
|
1866
Vale
VALE
$63.4B
| $1.26M | ﹤0.01% |
83,982
+10,897
| +15% | +$178K |
|
1867
AvalonBay Communities
AVB
$26.3B
| $1.26M | ﹤0.01% |
6,674
+3,421
| +105% | +$618K |
|
1868
Kennametal
KMT
$2.41B
| $1.26M | ﹤0.01% |
+35,892
| New | +$1.31M |
|
1869
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.26M | ﹤0.01% |
20,705
+1,134
| +6% | +$58.7K |
|
1870
Blue Owl Capital
OBDC
$5.7B
| $1.26M | ﹤0.01% |
115,633
+56,329
| +95% | +$630K |
|
1871
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
| $1.26M | ﹤0.01% |
+19,921
| New | +$1.14M |
|
1872
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $1.26M | ﹤0.01% |
26,105
+3,169
| +14% | +$157K |
|
1873
Essential Properties Realty Trust
EPRT
$6.53B
| $1.25M | ﹤0.01% |
41,830
+8,176
| +24% | +$254K |
|
1874
Blue Owl Capital
OWL
$18.2B
| $1.25M | ﹤0.01% |
142,684
+65,393
| +85% | +$621K |
|
1875
Axos Financial
AX
$5.63B
| $1.25M | ﹤0.01% |
12,796
+1,747
| +16% | +$157K |
|
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.