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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 | |
|---|---|---|---|---|---|---|
1951
Frontline
FRO
$8.56B
| $1.11M | ﹤0.01% |
+31,765
| New | +$1.17M |
|
1952
Eagle Materials
EXP
$6.47B
| $1.1M | ﹤0.01% |
4,906
+240
| +5% | +$50.2K |
|
1953
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.1M | ﹤0.01% |
26,047
+10,995
| +73% | +$457K |
|
1954
Cognizant
CTSH
$26.3B
| $1.1M | ﹤0.01% |
28,365
-21,672
| -43% | -$1.14M |
|
1955
Pagaya Technologies
PGY
$1.8B
| $1.1M | ﹤0.01% |
60,179
+10,078
| +20% | +$143K |
|
|
TOCT
1956
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
| $1.1M | ﹤0.01% |
40,602
+14,985
| +58% | +$403K |
|
1957
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.1M | ﹤0.01% |
41,151
+2,977
| +8% | +$87.6K |
|
1958
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.1M | ﹤0.01% |
11,964
-3,184
| -21% | -$284K |
|
1959
Estee Lauder
EL
$31.5B
| $1.1M | ﹤0.01% |
13,871
+1,860
| +15% | +$150K |
|
1960
AeroVironment
AVAV
$9.57B
| $1.09M | ﹤0.01% |
6,631
+1,543
| +30% | +$276K |
|
1961
Americold
COLD
$4.17B
| $1.09M | ﹤0.01% |
69,577
+11,180
| +19% | +$153K |
|
1962
Molina Healthcare
MOH
$10.4B
| $1.09M | ﹤0.01% |
4,779
+2,417
| +102% | +$438K |
|
1963
International Seaways
INSW
$4.48B
| $1.09M | ﹤0.01% |
14,259
+5,131
| +56% | +$416K |
|
1964
Lumen
LUMN
$6.85B
| $1.09M | ﹤0.01% |
142,133
+38,203
| +37% | +$335K |
|
1965
Avery Dennison
AVY
$13.5B
| $1.09M | ﹤0.01% |
6,712
+2,609
| +64% | +$425K |
|
1966
Douglas Dynamics
PLOW
$984M
| $1.09M | ﹤0.01% |
20,141
+8,903
| +79% | +$411K |
|
1967
Pegasystems
PEGA
$5.43B
| $1.09M | ﹤0.01% |
36,233
+6,514
| +22% | +$233K |
|
|
EVMO
1968
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $1.08M | ﹤0.01% |
21,686
+7,882
| +57% | +$396K |
|
1969
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.08M | ﹤0.01% |
23,141
-5,841
| -20% | -$274K |
|
1970
Ligand Pharmaceuticals
LGND
$5.89B
| $1.08M | ﹤0.01% |
3,426
+137
| +4% | +$32.3K |
|
1971
Nutrien
NTR
$31.6B
| $1.08M | ﹤0.01% |
17,179
+5,069
| +42% | +$354K |
|
1972
Ormat Technologies
ORA
$6.87B
| $1.08M | ﹤0.01% |
+9,901
| New | +$1.23M |
|
1973
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $1.08M | ﹤0.01% |
20,923
-3,777
| -15% | -$194K |
|
1974
Century Aluminum
CENX
$5.14B
| $1.07M | ﹤0.01% |
23,346
+2,618
| +13% | +$157K |
|
1975
Glacier Bancorp
GBCI
$6.35B
| $1.07M | ﹤0.01% |
20,786
+5,504
| +36% | +$265K |
|
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.