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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
FOUR icon
2201
Shift4
FOUR
$3.24B
$747K ﹤0.01%
15,356
+695
+5% +$30K
TJUL icon
2202
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$746K ﹤0.01%
24,690
+1,657
+7% +$49.8K
POET icon
2203
POET Technologies
POET
$1.48B
$746K ﹤0.01%
72,590
+32,312
+80% +$352K
PSP icon
2204
Invesco Global Listed Private Equity ETF
PSP
$249M
$745K ﹤0.01%
13,370
-15,259
-53% -$906K
CEFZ
2205
RiverNorth Active Income ETF
CEFZ
$41.9M
$743K ﹤0.01%
90,325
+28,230
+45% +$232K
CNI icon
2206
Canadian National Railway
CNI
$76.4B
$742K ﹤0.01%
6,222
+2,591
+71% +$295K
HYLB icon
2207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$742K ﹤0.01%
20,308
+4,205
+26% +$154K
FTMS
2208
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$741K ﹤0.01%
74,551
+13,085
+21% +$130K
FAF icon
2209
First American
FAF
$7.32B
$741K ﹤0.01%
10,805
-2,977
-22% -$198K
BMAR icon
2210
Innovator US Equity Buffer ETF March
BMAR
$254M
$737K ﹤0.01%
12,794
+3,662
+40% +$206K
QBUF
2211
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$737K ﹤0.01%
23,962
+1,060
+5% +$32.3K
QBTS icon
2212
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$736K ﹤0.01%
30,684
+2,915
+10% +$63.9K
ASC icon
2213
Ardmore Shipping
ASC
$662M
$736K ﹤0.01%
+52,529
New +$891K
GEM icon
2214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$736K ﹤0.01%
14,151
+7,513
+113% +$372K
IHF icon
2215
iShares US Healthcare Providers ETF
IHF
$1.25B
$736K ﹤0.01%
13,298
+5,187
+64% +$257K
EBND icon
2216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$734K ﹤0.01%
35,072
-17,624
-33% -$370K
GAPR icon
2217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$732K ﹤0.01%
17,562
+9,881
+129% +$406K
VGHY
2218
Vanguard High-Yield Active ETF
VGHY
$308M
$731K ﹤0.01%
9,771
+3,906
+67% +$292K
FXD icon
2219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$731K ﹤0.01%
10,570
-224
-2% -$15K
LADR
2220
Ladder Capital
LADR
$1.26B
$729K ﹤0.01%
73,271
+22,075
+43% +$224K
ELAN icon
2221
Elanco Animal Health
ELAN
$11.4B
$729K ﹤0.01%
29,616
+3,817
+15% +$88.3K
GAB icon
2222
Gabelli Equity Trust
GAB
$1.8B
$727K ﹤0.01%
128,364
+40,969
+47% +$229K
CAOS icon
2223
Alpha Architect Tail Risk ETF
CAOS
$694M
$725K ﹤0.01%
8,028
-353
-4% -$32K
STPZ icon
2224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$725K ﹤0.01%
13,588
+8,122
+149% +$438K
SUI icon
2225
Sun Communities
SUI
$14.5B
$724K ﹤0.01%
6,038
+1,780
+42% +$223K
87 88
89
90 91

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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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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.