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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.07M | ﹤0.01% |
26,313
+6,942
| +36% | +$284K |
|
|
FSSL
1977
FS Specialty Lending Fund
FSSL
$853M
| $1.07M | ﹤0.01% |
95,878
+11,746
| +14% | +$139K |
|
1978
Crown Holdings
CCK
$13.1B
| $1.07M | ﹤0.01% |
9,546
+890
| +10% | +$89.9K |
|
1979
Sprott Gold Miners ETF
SGDM
$661M
| $1.07M | ﹤0.01% |
16,940
-13,698
| -45% | -$999K |
|
1980
Burlington
BURL
$23.4B
| $1.06M | ﹤0.01% |
3,359
+1,015
| +43% | +$327K |
|
1981
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.06M | ﹤0.01% |
13,366
+5,403
| +68% | +$436K |
|
1982
Cavco Industries
CVCO
$4.48B
| $1.06M | ﹤0.01% |
1,726
+351
| +26% | +$186K |
|
1983
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.06M | ﹤0.01% |
21,505
+1,513
| +8% | +$74.1K |
|
1984
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.06M | ﹤0.01% |
27,784
+17,833
| +179% | +$670K |
|
1985
Steris
STE
$23.3B
| $1.05M | ﹤0.01% |
5,002
+255
| +5% | +$54.7K |
|
1986
Southwest Gas
SWX
$6.56B
| $1.05M | ﹤0.01% |
11,860
+544
| +5% | +$48.7K |
|
1987
New York Times
NYT
$10.5B
| $1.05M | ﹤0.01% |
15,016
-14,947
| -50% | -$1.15M |
|
1988
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $1.05M | ﹤0.01% |
32,843
+7,959
| +32% | +$258K |
|
1989
Everspin Technologies
MRAM
$388M
| $1.05M | ﹤0.01% |
+43,417
| New | +$973K |
|
1990
Timken Company
TKR
$8.77B
| $1.05M | ﹤0.01% |
7,195
+1,270
| +21% | +$153K |
|
1991
Restaurant Brands International
QSR
$25.4B
| $1.05M | ﹤0.01% |
14,412
+5,685
| +65% | +$433K |
|
1992
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.04M | ﹤0.01% |
45,313
+7,784
| +21% | +$176K |
|
1993
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.04M | ﹤0.01% |
20,320
+5,539
| +37% | +$283K |
|
1994
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $1.04M | ﹤0.01% |
34,488
+1,812
| +6% | +$53.6K |
|
1995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.03M | ﹤0.01% |
21,017
+5,843
| +39% | +$271K |
|
1996
IDEX
IEX
$17.2B
| $1.03M | ﹤0.01% |
4,542
+568
| +14% | +$120K |
|
1997
Towne Bank
TOWN
$3.4B
| $1.03M | ﹤0.01% |
28,330
-3,157
| -10% | -$110K |
|
1998
Cognex
CGNX
$10.8B
| $1.03M | ﹤0.01% |
14,157
+2,596
| +22% | +$158K |
|
1999
Advanced Drainage Systems
WMS
$10.7B
| $1.02M | ﹤0.01% |
6,518
+4,617
| +243% | +$660K |
|
2000
Owens Corning
OC
$12.2B
| $1.02M | ﹤0.01% |
6,432
+1,430
| +29% | +$174K |
|
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.