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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
AGYS icon
2051
Agilysys
AGYS
$3.02B
$947K ﹤0.01%
+9,060
New +$701K
XONE icon
2052
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$944K ﹤0.01%
19,125
+4,601
+32% +$227K
MT icon
2053
ArcelorMittal
MT
$55.9B
$937K ﹤0.01%
15,561
-652
-4% -$40.8K
DCRE icon
2054
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$936K ﹤0.01%
18,059
-6,731
-27% -$349K
MKL icon
2055
Markel Group
MKL
$22.9B
$935K ﹤0.01%
479
-75
-14% -$140K
CDX icon
2056
Simplify High Yield ETF
CDX
$377M
$934K ﹤0.01%
44,206
+1,121
+3% +$23.9K
DFSI
2057
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$931K ﹤0.01%
20,644
-9,519
-32% -$428K
KLIC icon
2058
Kulicke & Soffa
KLIC
$4.71B
$929K ﹤0.01%
6,949
+3,453
+99% +$338K
WHD icon
2059
Cactus
WHD
$5.73B
$928K ﹤0.01%
+18,111
New +$1.01M
TAPR
2060
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$925K ﹤0.01%
34,933
– –
NCLH icon
2061
Norwegian Cruise Line
NCLH
$8.55B
$924K ﹤0.01%
43,780
+18,847
+76% +$352K
MQY icon
2062
BlackRock MuniYield Quality Fund
MQY
$815M
$921K ﹤0.01%
79,429
+7,407
+10% +$84.3K
FSS icon
2063
Federal Signal
FSS
$7.9B
$921K ﹤0.01%
7,164
+2,863
+67% +$328K
AS icon
2064
Amer Sports
AS
$19.9B
$917K ﹤0.01%
27,087
-3,012
-10% -$106K
SSRM icon
2065
SSR Mining
SSRM
$6.48B
$916K ﹤0.01%
32,380
-473
-1% -$14.4K
BGLD icon
2066
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
$914K ﹤0.01%
56,113
+9,529
+20% +$163K
TIPX icon
2067
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$914K ﹤0.01%
48,272
+15,658
+48% +$299K
IHE icon
2068
iShares US Pharmaceuticals ETF
IHE
$1.65B
$912K ﹤0.01%
9,211
+6,071
+193% +$547K
INCY icon
2069
Incyte
INCY
$24.5B
$912K ﹤0.01%
8,045
-4,153
-34% -$412K
PCG icon
2070
PG&E
PCG
$37.7B
$910K ﹤0.01%
54,105
+10,888
+25% +$183K
EMDM icon
2071
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.7M
$906K ﹤0.01%
20,980
+8,305
+66% +$339K
SPUS icon
2072
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$906K ﹤0.01%
15,757
+6,160
+64% +$339K
FDS icon
2073
Factset
FDS
$10.1B
$904K ﹤0.01%
3,931
-100
-2% -$23K
INVA icon
2074
Innoviva
INVA
$1.5B
$904K ﹤0.01%
39,796
+11,472
+41% +$263K
GBND
2075
Goldman Sachs Core Bond ETF
GBND
$522M
$903K ﹤0.01%
+17,861
New +$902K
81 82
83
84 85

Similar funds

RIM
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
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.