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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
XTL icon
2126
State Street SPDR S&P Telecom ETF
XTL
$547M
$818K ﹤0.01%
3,598
+373
+12% +$83K
USO icon
2127
United States Oil Fund
USO
$1.8B
$816K ﹤0.01%
7,670
+1,331
+21% +$174K
PBR.A icon
2128
Petrobras Class A
PBR.A
$103B
$815K ﹤0.01%
+55,700
New +$982K
NOVT icon
2129
Novanta
NOVT
$6.34B
$815K ﹤0.01%
5,025
+746
+17% +$108K
DCOR icon
2130
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$814K ﹤0.01%
9,935
+1,327
+15% +$105K
PFGC icon
2131
Performance Food Group
PFGC
$17.9B
$814K ﹤0.01%
7,280
+1,281
+21% +$122K
PR
2132
Permian Resources
PR
$18B
$814K ﹤0.01%
44,204
+22,556
+104% +$453K
HODL icon
2133
VanEck Bitcoin Trust
HODL
$1.06B
$814K ﹤0.01%
48,977
+5,616
+13% +$114K
CNO icon
2134
CNO Financial Group
CNO
$5.05B
$813K ﹤0.01%
15,949
+5,119
+47% +$238K
SNN icon
2135
Smith & Nephew
SNN
$12.6B
$812K ﹤0.01%
28,200
+9,808
+53% +$305K
UUP icon
2136
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$811K ﹤0.01%
28,556
+13,366
+88% +$371K
STXG icon
2137
Strive 1000 Growth ETF
STXG
$153M
$811K ﹤0.01%
14,675
+8,130
+124% +$434K
MKC icon
2138
McCormick & Company Non-Voting
MKC
$14.2B
$810K ﹤0.01%
16,059
+1,854
+13% +$91K
AROC icon
2139
Archrock
AROC
$5.78B
$810K ﹤0.01%
19,888
+8,046
+68% +$296K
GOCT icon
2140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$809K ﹤0.01%
19,480
+470
+2% +$19.2K
GVIP icon
2141
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$807K ﹤0.01%
4,279
+999
+30% +$171K
IEZ icon
2142
iShares US Oil Equipment & Services ETF
IEZ
$387M
$807K ﹤0.01%
30,002
-1,042,042
-97% -$31.3M
ACT icon
2143
Enact Holdings
ACT
$6.75B
$806K ﹤0.01%
17,632
+1,808
+11% +$77.3K
ZSEP
2144
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$804K ﹤0.01%
29,178
-104
-0.4% -$2.84K
MAYW icon
2145
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$804K ﹤0.01%
23,120
+9,500
+70% +$327K
REMX icon
2146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$803K ﹤0.01%
9,074
-28,599
-76% -$2.78M
RYLD icon
2147
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$803K ﹤0.01%
50,221
+6,097
+14% +$94.9K
FAAA
2148
Fidelity AAA CLO ETF
FAAA
$85.5M
$802K ﹤0.01%
+16,000
New +$803K
VKTX icon
2149
Viking Therapeutics
VKTX
$3.94B
$802K ﹤0.01%
20,570
-445
-2% -$14.4K
GRC icon
2150
Gorman-Rupp
GRC
$2.19B
$801K ﹤0.01%
+8,733
New +$663K
84 85
86
87 88

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
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
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.