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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
WTW icon
2101
Willis Towers Watson
WTW
$32B
$862K ﹤0.01%
3,300
-1,446
-30% -$387K
TSCO icon
2102
Tractor Supply
TSCO
$18.6B
$860K ﹤0.01%
27,199
-13,456
-33% -$465K
RSPN icon
2103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$860K ﹤0.01%
13,433
+1,016
+8% +$61.9K
RIVN icon
2104
Rivian
RIVN
$23.5B
$859K ﹤0.01%
49,497
+14,688
+42% +$229K
BRC icon
2105
Brady Corp
BRC
$4.51B
$857K ﹤0.01%
9,360
+3,313
+55% +$275K
DGICA icon
2106
Donegal Group Class A
DGICA
$695M
$857K ﹤0.01%
45,443
+2,602
+6% +$45.2K
OCTT icon
2107
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$856K ﹤0.01%
18,362
-1,997
-10% -$90.8K
EXLS icon
2108
EXL Service
EXLS
$5.31B
$855K ﹤0.01%
33,051
+8,890
+37% +$262K
PZT icon
2109
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$853K ﹤0.01%
37,501
+1,743
+5% +$39.1K
VFMF icon
2110
Vanguard US Multifactor ETF
VFMF
$925M
$848K ﹤0.01%
4,794
+79
+2% +$13.4K
AVMU icon
2111
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$847K ﹤0.01%
18,181
+12,491
+220% +$578K
R icon
2112
Ryder
R
$9.99B
$844K ﹤0.01%
3,201
+374
+13% +$91.4K
JUNW icon
2113
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$840K ﹤0.01%
+24,416
New +$835K
CGGG
2114
Capital Group U.S. Large Growth ETF
CGGG
$72.5M
$836K ﹤0.01%
29,192
+4,380
+18% +$124K
RRC icon
2115
Range Resources
RRC
$9.51B
$836K ﹤0.01%
22,467
+2,158
+11% +$87.6K
CSW
2116
CSW Industrials
CSW
$5.75B
$833K ﹤0.01%
2,992
+222
+8% +$61.6K
KJUL icon
2117
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$831K ﹤0.01%
24,475
+5,213
+27% +$174K
QMMY
2118
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$829K ﹤0.01%
+31,295
New +$814K
SANM icon
2119
Sanmina
SANM
$10.8B
$829K ﹤0.01%
3,274
-488
-13% -$107K
DDFA
2120
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$105M
$827K ﹤0.01%
+40,921
New +$815K
DFNM icon
2121
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$826K ﹤0.01%
17,081
+4,473
+35% +$216K
RITM icon
2122
Rithm Capital
RITM
$5.77B
$823K ﹤0.01%
87,652
-1,354
-2% -$12.9K
SW
2123
Smurfit Westrock
SW
$25.4B
$821K ﹤0.01%
17,743
+5,444
+44% +$225K
BF.B icon
2124
Brown-Forman Class B
BF.B
$12.8B
$821K ﹤0.01%
30,788
+10,891
+55% +$293K
VCTR icon
2125
Victory Capital Holdings
VCTR
$7B
$820K ﹤0.01%
9,753
-4,889
-33% -$393K
83 84
85
86 87

Similar funds

RIM
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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.