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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
MMIN icon
2176
IQ MacKay Municipal Insured ETF
MMIN
$478M
$773K ﹤0.01%
31,938
+11,263
+54% +$271K
BC icon
2177
Brunswick
BC
$5.28B
$773K ﹤0.01%
9,172
+1,070
+13% +$85.8K
LEVI icon
2178
Levi Strauss
LEVI
$8.75B
$771K ﹤0.01%
31,049
+19,174
+161% +$432K
FAD icon
2179
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$771K ﹤0.01%
3,854
+1,146
+42% +$208K
EVR icon
2180
Evercore
EVR
$11.7B
$770K ﹤0.01%
2,254
+302
+15% +$103K
BLNE
2181
Beeline Holdings
BLNE
$36.4M
$769K ﹤0.01%
+630,700
New +$1.04M
SYFI
2182
AB Short Duration High Yield ETF
SYFI
$937M
$769K ﹤0.01%
21,520
+2,147
+11% +$76.7K
SPMB icon
2183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$768K ﹤0.01%
34,417
+5,481
+19% +$122K
IVVW icon
2184
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$767K ﹤0.01%
17,199
+4,079
+31% +$181K
NTES icon
2185
NetEase
NTES
$81.9B
$767K ﹤0.01%
5,982
+2,428
+68% +$287K
RGTI icon
2186
Rigetti Computing
RGTI
$6.04B
$766K ﹤0.01%
39,633
+10,842
+38% +$210K
IBDT icon
2187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$765K ﹤0.01%
30,298
+3,159
+12% +$79.8K
PLXS icon
2188
Plexus
PLXS
$7.2B
$765K ﹤0.01%
2,543
+1,187
+88% +$310K
NMR icon
2189
Nomura Holdings
NMR
$28.6B
$764K ﹤0.01%
87,004
+21,133
+32% +$176K
EXR icon
2190
Extra Space Storage
EXR
$31B
$763K ﹤0.01%
5,252
+829
+19% +$118K
GHYG icon
2191
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$762K ﹤0.01%
16,816
+3,928
+30% +$178K
FRT icon
2192
Federal Realty Investment Trust
FRT
$10.1B
$762K ﹤0.01%
6,169
+1,490
+32% +$173K
CARG icon
2193
CarGurus
CARG
$3.22B
$759K ﹤0.01%
22,269
+5,328
+31% +$173K
QQA
2194
Invesco QQQ Income Advantage ETF
QQA
$822M
$759K ﹤0.01%
13,163
+2,668
+25% +$148K
FDLO icon
2195
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$758K ﹤0.01%
11,094
+6,311
+132% +$433K
EOCT icon
2196
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$758K ﹤0.01%
22,187
-1,260
-5% -$42.4K
DUKX
2197
Ocean Park International ETF
DUKX
$3.74M
$754K ﹤0.01%
26,501
-375
-1% -$10.5K
ARLU icon
2198
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.6M
$752K ﹤0.01%
+23,549
New +$734K
EPC icon
2199
Edgewell Personal Care
EPC
$1.32B
$750K ﹤0.01%
27,931
-8,234
-23% -$176K
BRK.A icon
2200
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K ﹤0.01%
1
– –
86 87
88
89 90

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Aristotle Capital Management
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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.