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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
CC icon
2076
Chemours
CC
$2.23B
$898K ﹤0.01%
+43,776
New +$1M
YOU icon
2077
Clear Secure
YOU
$5.11B
$896K ﹤0.01%
16,081
+2,899
+22% +$159K
IVOV icon
2078
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$892K ﹤0.01%
7,821
+984
+14% +$107K
HP icon
2079
Helmerich & Payne
HP
$4.23B
$892K ﹤0.01%
27,236
+3,058
+13% +$114K
SLVP icon
2080
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$958M
$890K ﹤0.01%
28,879
-5,698
-16% -$203K
FYLD icon
2081
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$890K ﹤0.01%
24,387
+3,934
+19% +$150K
CCNR
2082
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$452M
$886K ﹤0.01%
23,761
+1,749
+8% +$70.5K
FPXI icon
2083
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$886K ﹤0.01%
10,577
+3,911
+59% +$289K
JBHT icon
2084
JB Hunt Transport Services
JBHT
$24.6B
$885K ﹤0.01%
3,057
+457
+18% +$117K
TYL icon
2085
Tyler Technologies
TYL
$13.2B
$884K ﹤0.01%
3,023
-330
-10% -$104K
QLV icon
2086
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$884K ﹤0.01%
11,708
+779
+7% +$58.2K
NUMV icon
2087
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$883K ﹤0.01%
20,309
+1,607
+9% +$67.2K
NPO icon
2088
Enpro
NPO
$7.16B
$882K ﹤0.01%
2,341
+235
+11% +$73K
CR icon
2089
Crane Co
CR
$12.7B
$881K ﹤0.01%
3,948
+809
+26% +$152K
LECO icon
2090
Lincoln Electric
LECO
$15.5B
$880K ﹤0.01%
3,315
+920
+38% +$241K
FDHY icon
2091
Fidelity High Yield Factor ETF
FDHY
$583M
$878K ﹤0.01%
17,911
+6,096
+52% +$300K
FUL icon
2092
H.B. Fuller
FUL
$3.35B
$876K ﹤0.01%
15,036
+4,371
+41% +$269K
FSTA icon
2093
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$873K ﹤0.01%
16,618
-2,743
-14% -$146K
GFEB icon
2094
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$873K ﹤0.01%
19,824
+7,143
+56% +$309K
UAN icon
2095
CVR Partners
UAN
$1.25B
$873K ﹤0.01%
+7,828
New +$960K
ADX icon
2096
Adams Diversified Equity Fund
ADX
$3.28B
$871K ﹤0.01%
34,087
+722
+2% +$17.7K
TGB
2097
Trekor Metals
TGB
$3.19B
$869K ﹤0.01%
+126,272
New +$902K
ACLS icon
2098
Axcelis
ACLS
$4.13B
$868K ﹤0.01%
4,582
-2,308
-33% -$342K
MARW icon
2099
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$865K ﹤0.01%
23,956
+7,576
+46% +$270K
TTD icon
2100
Trade Desk
TTD
$6.42B
$865K ﹤0.01%
47,833
-5,451
-10% -$116K
82 83
84
85 86

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TI
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SCP
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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.