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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 | |
|---|---|---|---|---|---|---|
1876
Nordson
NDSN
$17.2B
| $1.25M | ﹤0.01% |
4,127
+478
| +13% | +$136K |
|
1877
Live Nation Entertainment
LYV
$43B
| $1.24M | ﹤0.01% |
6,797
-1,107
| -14% | -$182K |
|
1878
Jacobs Solutions
J
$17.2B
| $1.24M | ﹤0.01% |
9,877
-6,771
| -41% | -$833K |
|
1879
Return Stacked Global Stocks & Bonds ETF
RSSB
$526M
| $1.24M | ﹤0.01% |
40,433
+4,139
| +11% | +$124K |
|
1880
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $1.24M | ﹤0.01% |
24,662
+7,194
| +41% | +$365K |
|
1881
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $1.24M | ﹤0.01% |
9,762
-487
| -5% | -$55.3K |
|
1882
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.24M | ﹤0.01% |
17,880
+12,688
| +244% | +$864K |
|
1883
Copart
CPRT
$27.4B
| $1.24M | ﹤0.01% |
44,006
-21,507
| -33% | -$695K |
|
1884
State Street Blackstone High Income ETF
HYBL
$575M
| $1.24M | ﹤0.01% |
44,278
+7,404
| +20% | +$207K |
|
1885
Halozyme
HALO
$11.6B
| $1.23M | ﹤0.01% |
15,750
+3,601
| +30% | +$246K |
|
1886
American Water Works
AWK
$26.9B
| $1.23M | ﹤0.01% |
9,349
+1,097
| +13% | +$141K |
|
1887
EverQuote
EVER
$900M
| $1.23M | ﹤0.01% |
51,517
+7,671
| +17% | +$141K |
|
1888
InterContinental Hotels
IHG
$23B
| $1.22M | ﹤0.01% |
7,064
+857
| +14% | +$131K |
|
1889
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.22M | ﹤0.01% |
48,590
+6,860
| +16% | +$172K |
|
1890
Rollins
ROL
$17.9B
| $1.22M | ﹤0.01% |
29,158
-1,665
| -5% | -$85.1K |
|
1891
SentinelOne
S
$7.62B
| $1.22M | ﹤0.01% |
71,663
+31,972
| +81% | +$492K |
|
1892
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $1.22M | ﹤0.01% |
52,621
+3,983
| +8% | +$90.1K |
|
1893
Teekay
TK
$973M
| $1.21M | ﹤0.01% |
121,150
+22,677
| +23% | +$284K |
|
1894
Bruker
BRKR
$8.58B
| $1.21M | ﹤0.01% |
20,129
-7,323
| -27% | -$342K |
|
1895
Global X Silver Miners ETF NEW
SIL
$4.83B
| $1.21M | ﹤0.01% |
15,632
-3,268
| -17% | -$294K |
|
1896
Medpace
MEDP
$16.8B
| $1.21M | ﹤0.01% |
2,286
-1,374
| -38% | -$634K |
|
1897
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.2M | ﹤0.01% |
57,332
+7,392
| +15% | +$155K |
|
1898
Fulton Financial
FULT
$4.6B
| $1.2M | ﹤0.01% |
49,697
+1,423
| +3% | +$31.2K |
|
|
NCIQ
1899
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.8M
| $1.2M | ﹤0.01% |
+82,090
| New | +$1.47M |
|
1900
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
| $1.2M | ﹤0.01% |
46,643
+4,315
| +10% | +$110K |
|
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.