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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $55.1M | 0.11% |
576,881
+89,338
| +18% | +$8.4M |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $54.8M | 0.11% |
714,797
+144,717
| +25% | +$11.1M |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $54.8M | 0.11% |
178,764
+24,458
| +16% | +$7.05M |
|
179
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $54.4M | 0.11% |
887,762
+146,955
| +20% | +$8.97M |
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $54M | 0.11% |
588,856
+38,813
| +7% | +$3.55M |
|
181
Parker-Hannifin
PH
$135B
| $53.6M | 0.11% |
54,846
+6,014
| +12% | +$5.51M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $53.6M | 0.11% |
670,517
+78,525
| +13% | +$6.28M |
|
183
Capital Group Core Bond ETF
CGCB
$5.74B
| $53.5M | 0.11% |
2,041,893
+471,638
| +30% | +$12.4M |
|
184
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $52.7M | 0.11% |
1,523,084
+571,302
| +60% | +$19M |
|
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $51.9M | 0.11% |
1,002,068
+326,183
| +48% | +$16.7M |
|
186
Capital Group Core Balanced ETF
CGBL
$7.42B
| $51.2M | 0.1% |
1,347,667
+297,762
| +28% | +$11M |
|
187
Bank of America
BAC
$442B
| $51M | 0.1% |
895,638
+236,302
| +36% | +$12.6M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $51M | 0.1% |
1,007,730
+183,573
| +22% | +$9.22M |
|
189
Snap-on
SNA
$21.5B
| $51M | 0.1% |
126,644
+15,494
| +14% | +$5.86M |
|
190
Avantis US Equity ETF
AVUS
$14.4B
| $50.8M | 0.1% |
396,786
+97,268
| +32% | +$12M |
|
191
Arista Networks
ANET
$238B
| $50.4M | 0.1% |
296,715
+29,833
| +11% | +$4.69M |
|
192
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $49.7M | 0.1% |
844,313
+178,874
| +27% | +$10M |
|
193
US Bancorp
USB
$99.6B
| $49.7M | 0.1% |
823,380
+162,900
| +25% | +$9.13M |
|
194
Western Digital
WDC
$150B
| $49.7M | 0.1% |
77,754
-7,560
| -9% | -$3.68M |
|
195
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $49.6M | 0.1% |
617,646
-55,487
| -8% | -$4.35M |
|
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $49.2M | 0.1% |
248,798
+7,068
| +3% | +$1.37M |
|
197
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $49M | 0.1% |
1,792,846
+429,674
| +32% | +$11.8M |
|
198
Columbia Research Enhanced Value ETF
REVS
$339M
| $48.9M | 0.1% |
1,554,384
+361,688
| +30% | +$11.1M |
|
199
Wells Fargo
WFC
$264B
| $48.9M | 0.1% |
591,357
+98,513
| +20% | +$7.92M |
|
200
Seagate
STX
$184B
| $48.4M | 0.1% |
50,165
+17,784
| +55% | +$13.6M |
|
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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.