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 | |
|---|---|---|---|---|---|---|
1901
Unum
UNM
$14.5B
| $1.2M | ﹤0.01% |
13,380
+1,848
| +16% | +$153K |
|
1902
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.2M | ﹤0.01% |
6,426
+870
| +16% | +$149K |
|
1903
Pacer US Export Leaders ETF
PEXL
$53.8M
| $1.2M | ﹤0.01% |
15,769
+4,466
| +40% | +$309K |
|
1904
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.19M | ﹤0.01% |
28,368
+3,777
| +15% | +$156K |
|
1905
Gogo Inc
GOGO
$432M
| $1.19M | ﹤0.01% |
384,913
+125,098
| +48% | +$510K |
|
|
FDXF
1906
FedEx Freight
FDXF
$21.1B
| $1.19M | ﹤0.01% |
+7,878
| New | +$1.29M |
|
1907
Cirrus Logic
CRUS
$6.11B
| $1.19M | ﹤0.01% |
7,999
+1,382
| +21% | +$226K |
|
1908
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.19M | ﹤0.01% |
29,205
+4,908
| +20% | +$195K |
|
1909
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.19M | ﹤0.01% |
25,174
+9,717
| +63% | +$453K |
|
1910
FLEX LNG
FLNG
$1.64B
| $1.19M | ﹤0.01% |
42,259
+24,449
| +137% | +$756K |
|
1911
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.18M | ﹤0.01% |
13,800
+4,158
| +43% | +$341K |
|
1912
Pinnacle West Capital
PNW
$12B
| $1.18M | ﹤0.01% |
11,046
+2,815
| +34% | +$288K |
|
1913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.18M | ﹤0.01% |
8,074
+282
| +4% | +$39.1K |
|
1914
Watsco Inc
WSO
$13.5B
| $1.18M | ﹤0.01% |
2,834
+146
| +5% | +$58.7K |
|
1915
VanEck BDC Income ETF
BIZD
$1.68B
| $1.18M | ﹤0.01% |
93,268
+27,022
| +41% | +$342K |
|
1916
FirstCash
FCFS
$9.05B
| $1.18M | ﹤0.01% |
5,454
-20
| -0.4% | -$4.34K |
|
1917
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.18M | ﹤0.01% |
11,984
+3,883
| +48% | +$450K |
|
1918
EastGroup Properties
EGP
$10.9B
| $1.18M | ﹤0.01% |
5,805
+791
| +16% | +$158K |
|
1919
iShares Global REIT ETF
REET
$5.04B
| $1.18M | ﹤0.01% |
42,558
+1,322
| +3% | +$35.9K |
|
1920
uniQure
QURE
$3.2B
| $1.17M | ﹤0.01% |
25,478
+284
| +1% | +$7.43K |
|
1921
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $1.17M | ﹤0.01% |
23,397
+3,585
| +18% | +$177K |
|
1922
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.17M | ﹤0.01% |
23,134
+2,593
| +13% | +$133K |
|
|
MFSB
1923
MFS Active Core Plus Bond ETF
MFSB
$529M
| $1.17M | ﹤0.01% |
46,855
+28,695
| +158% | +$717K |
|
1924
Weyerhaeuser
WY
$18.2B
| $1.17M | ﹤0.01% |
48,753
+12,931
| +36% | +$314K |
|
1925
PENN Entertainment
PENN
$2.53B
| $1.16M | ﹤0.01% |
54,351
+9,553
| +21% | +$171K |
|
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.