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 | |
|---|---|---|---|---|---|---|
2001
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.02M | ﹤0.01% |
47,687
+36
| +0.1% | +$769 |
|
2002
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.02M | ﹤0.01% |
39,795
+1,380
| +4% | +$35.8K |
|
2003
Radian Group
RDN
$4.87B
| $1.02M | ﹤0.01% |
27,072
+6,839
| +34% | +$243K |
|
2004
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.02M | ﹤0.01% |
40,286
+3,763
| +10% | +$82.8K |
|
|
OPPE
2005
WisdomTree European Opportunities Fund
OPPE
$295M
| $1.02M | ﹤0.01% |
18,236
+6,127
| +51% | +$348K |
|
2006
Boot Barn
BOOT
$5.11B
| $1.02M | ﹤0.01% |
6,192
+1,461
| +31% | +$237K |
|
2007
Aptiv
APTV
$10.3B
| $1.01M | ﹤0.01% |
16,502
-4,255
| -20% | -$260K |
|
2008
Atlantic Union Bankshares
AUB
$5.95B
| $1.01M | ﹤0.01% |
23,882
+1,812
| +8% | +$69.2K |
|
2009
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $1.01M | ﹤0.01% |
30,772
+9,654
| +46% | +$302K |
|
2010
CMS Energy
CMS
$21.7B
| $1.01M | ﹤0.01% |
13,188
+2,091
| +19% | +$157K |
|
2011
Church & Dwight Co
CHD
$24.5B
| $1.01M | ﹤0.01% |
10,409
+1,389
| +15% | +$133K |
|
2012
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.01M | ﹤0.01% |
18,562
-5,268
| -22% | -$280K |
|
2013
WisdomTree International High Dividend Fund
DTH
$660M
| $1.01M | ﹤0.01% |
18,623
+5,992
| +47% | +$335K |
|
2014
STAG Industrial
STAG
$7.09B
| $1.01M | ﹤0.01% |
26,454
+13,062
| +98% | +$499K |
|
2015
Main Street Capital
MAIN
$5.47B
| $1.01M | ﹤0.01% |
19,395
+1,554
| +9% | +$81.9K |
|
2016
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1M | ﹤0.01% |
8,193
+1,226
| +18% | +$144K |
|
|
DDFF
2017
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
| $999K | ﹤0.01% |
50,072
+9,630
| +24% | +$190K |
|
2018
HCI Group
HCI
$2.3B
| $993K | ﹤0.01% |
5,668
+1,035
| +22% | +$163K |
|
2019
Philips
PHG
$26.3B
| $993K | ﹤0.01% |
36,518
+8,543
| +31% | +$226K |
|
2020
OneSpaWorld
OSW
$2.62B
| $993K | ﹤0.01% |
+35,156
| New | +$868K |
|
|
PRCS
2021
Parnassus Core Select ETF
PRCS
$182M
| $992K | ﹤0.01% |
34,435
+1,267
| +4% | +$34.7K |
|
|
ZMAR
2022
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $989K | ﹤0.01% |
35,059
+9,000
| +35% | +$252K |
|
2023
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $986K | ﹤0.01% |
+20,765
| New | +$1.14M |
|
2024
Repligen
RGEN
$9.21B
| $985K | ﹤0.01% |
7,222
+1,763
| +32% | +$217K |
|
2025
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $984K | ﹤0.01% |
9,747
-7,037
| -42% | -$709K |
|
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.