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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
NEXA icon
1926
Nexa Resources
NEXA
$1.97B
$1.16M ﹤0.01%
+94,765
New +$1.32M
BGT icon
1927
BlackRock Floating Rate Income Trust
BGT
$328M
$1.15M ﹤0.01%
108,256
+7,478
+7% +$81K
NJUL icon
1928
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.15M ﹤0.01%
14,859
+547
+4% +$41.6K
PSN icon
1929
Parsons
PSN
$4.93B
$1.15M ﹤0.01%
+21,955
New +$1.19M
AN icon
1930
AutoNation
AN
$6.88B
$1.15M ﹤0.01%
6,188
+654
+12% +$128K
ACWV icon
1931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.15M ﹤0.01%
9,561
+4,423
+86% +$535K
ETH
1932
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.15M ﹤0.01%
76,468
+64,008
+514% +$1.25M
GNRC icon
1933
Generac Holdings
GNRC
$12.2B
$1.15M ﹤0.01%
3,921
+124
+3% +$31.1K
OMFS icon
1934
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.14M ﹤0.01%
21,406
+789
+4% +$39.6K
FCOM icon
1935
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.14M ﹤0.01%
16,401
+2,366
+17% +$171K
GNMA icon
1936
iShares GNMA Bond ETF
GNMA
$430M
$1.14M ﹤0.01%
25,742
+10,730
+71% +$475K
BUFP
1937
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$1.14M ﹤0.01%
35,476
+44
+0.1% +$1.39K
EDOW icon
1938
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$1.14M ﹤0.01%
25,775
+2,372
+10% +$102K
AJAN icon
1939
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.13M ﹤0.01%
39,991
+206
+0.5% +$5.82K
RAAX icon
1940
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.13M ﹤0.01%
28,603
+9,037
+46% +$373K
NFEB
1941
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$1.13M ﹤0.01%
37,324
+4,408
+13% +$131K
HDGE icon
1942
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.13M ﹤0.01%
68,637
+52,655
+329% +$892K
OMER icon
1943
Omeros
OMER
$986M
$1.12M ﹤0.01%
118,175
+60,500
+105% +$720K
ALOT icon
1944
AstroNova
ALOT
$226M
$1.12M ﹤0.01%
39,194
– –
DXIV
1945
Dimensional International Vector Equity ETF
DXIV
$215M
$1.11M ﹤0.01%
15,919
-15,298
-49% -$1.09M
PAAS icon
1946
Pan American Silver
PAAS
$21.8B
$1.11M ﹤0.01%
24,819
+9,908
+66% +$531K
UNOV icon
1947
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.11M ﹤0.01%
27,680
+7,060
+34% +$278K
BW icon
1948
Babcock & Wilcox
BW
$1.32B
$1.11M ﹤0.01%
+78,737
New +$1.34M
JXN icon
1949
Jackson Financial
JXN
$8.83B
$1.11M ﹤0.01%
10,842
+1,080
+11% +$117K
CACI icon
1950
CACI
CACI
$14.3B
$1.11M ﹤0.01%
2,393
-214
-8% -$109K
76 77
78
79 80

Similar funds

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.