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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
(+36%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
3,368
New
373
Increased
2,393
Reduced
447
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$734M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$191M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$102M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$67.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$2.02B
| $48.2M | 0.1% |
289,334
+75,168
| +35% | +$11.8M |
|
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $48.1M | 0.1% |
274,228
+71,683
| +35% | +$12.8M |
|
203
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $47.8M | 0.1% |
937,682
+309,193
| +49% | +$15.4M |
|
204
iShares Silver Trust
SLV
$30.7B
| $47.7M | 0.1% |
892,105
+96,792
| +12% | +$6.42M |
|
205
KLA
KLAC
$259B
| $47.5M | 0.1% |
157,425
+40,635
| +35% | +$8.07M |
|
206
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $47.5M | 0.1% |
396,601
+364,663
| +1,142% | +$43.4M |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.9B
| $47.2M | 0.1% |
1,721,703
+198,413
| +13% | +$5.4M |
|
208
Citigroup
C
$226B
| $47M | 0.1% |
336,131
+53,873
| +19% | +$7.01M |
|
209
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $46.9M | 0.1% |
882,849
+385,600
| +78% | +$20.3M |
|
210
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $46.8M | 0.1% |
1,054,413
+178,919
| +20% | +$7.65M |
|
211
Lockheed Martin
LMT
$136B
| $46.3M | 0.09% |
90,946
+11,210
| +14% | +$6.06M |
|
212
American Express
AXP
$230B
| $45.8M | 0.09% |
135,374
+41,906
| +45% | +$13.4M |
|
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $45.8M | 0.09% |
343,640
+59,175
| +21% | +$7.47M |
|
214
Qualcomm
QCOM
$176B
| $45.6M | 0.09% |
246,830
-4,404
| -2% | -$824K |
|
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $45.5M | 0.09% |
187,080
+13,116
| +8% | +$3.05M |
|
216
Fidelity High Dividend ETF
FDVV
$10.4B
| $45.5M | 0.09% |
753,964
+128,010
| +20% | +$7.61M |
|
217
Booking.com
BKNG
$161B
| $45.2M | 0.09% |
253,385
+16,560
| +7% | +$2.82M |
|
218
Abbott
ABT
$187B
| $45.1M | 0.09% |
497,276
+59,923
| +14% | +$5.47M |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $44.7M | 0.09% |
1,850,117
+1,432,166
| +343% | +$34.6M |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $44.6M | 0.09% |
984,601
+280,655
| +40% | +$12.7M |
|
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $44.4M | 0.09% |
505,515
+56,015
| +12% | +$4.78M |
|
222
McDonald's
MCD
$195B
| $44.4M | 0.09% |
164,200
+20,853
| +15% | +$5.98M |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $44.4M | 0.09% |
440,001
+141,867
| +48% | +$14.3M |
|
224
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
| $44M | 0.09% |
1,083,146
+237,565
| +28% | +$9.23M |
|
|
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
| $43.9M | 0.09% |
536,208
+100,271
| +23% | +$7.93M |
|
Similar funds
RIM
TI
SCP
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.