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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
ARKB icon
2151
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$801K ﹤0.01%
41,158
+24,423
+146% +$582K
GRPM icon
2152
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$800K ﹤0.01%
6,147
+987
+19% +$124K
PTY icon
2153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$796K ﹤0.01%
66,206
+6,654
+11% +$79.8K
DFSU
2154
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$792K ﹤0.01%
16,980
-14,769
-47% -$668K
OTTR icon
2155
Otter Tail
OTTR
$3.99B
$792K ﹤0.01%
8,800
+1,645
+23% +$145K
CAMT icon
2156
Camtek
CAMT
$7.53B
$791K ﹤0.01%
4,851
+2,306
+91% +$409K
AOS icon
2157
A.O. Smith
AOS
$8.64B
$790K ﹤0.01%
12,603
+804
+7% +$48.7K
FAN icon
2158
First Trust Global Wind Energy ETF
FAN
$279M
$789K ﹤0.01%
31,589
+14,484
+85% +$372K
JMSI icon
2159
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$789K ﹤0.01%
15,638
+769
+5% +$38.6K
BRO icon
2160
Brown & Brown
BRO
$24B
$789K ﹤0.01%
12,295
+3,539
+40% +$216K
BUFY
2161
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$788K ﹤0.01%
33,659
+1,819
+6% +$42K
MDGL icon
2162
Madrigal Pharmaceuticals
MDGL
$12.3B
$787K ﹤0.01%
1,466
+48
+3% +$24.6K
APA icon
2163
APA Corp
APA
$14.4B
$787K ﹤0.01%
24,163
+346
+1% +$13K
HUM icon
2164
Humana
HUM
$45.1B
$787K ﹤0.01%
+1,981
New +$564K
FXH icon
2165
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$786K ﹤0.01%
6,423
+2,047
+47% +$235K
EPR icon
2166
EPR Properties
EPR
$4.59B
$785K ﹤0.01%
13,536
+2,461
+22% +$140K
DJD icon
2167
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$784K ﹤0.01%
12,369
+6,971
+129% +$428K
BITO icon
2168
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$784K ﹤0.01%
98,190
+28,568
+41% +$280K
CLH icon
2169
Clean Harbors
CLH
$16.5B
$783K ﹤0.01%
2,621
+248
+10% +$73.3K
NJUN
2170
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$783K ﹤0.01%
23,822
+13,728
+136% +$447K
FTMU
2171
Franklin Municipal Income ETF
FTMU
$465M
$781K ﹤0.01%
98,497
+44,119
+81% +$347K
GTY
2172
Getty Realty Corp
GTY
$2.01B
$779K ﹤0.01%
23,365
+9,362
+67% +$311K
ARMK icon
2173
Aramark
ARMK
$15.9B
$778K ﹤0.01%
13,679
+2,031
+17% +$100K
LRGF icon
2174
iShares US Equity Factor ETF
LRGF
$3.71B
$777K ﹤0.01%
10,277
+1,060
+12% +$77.5K
KBWD icon
2175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$776K ﹤0.01%
62,448
+7,120
+13% +$90.6K
85 86
87
88 89

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.