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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
IPAC icon
2226
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$722K ﹤0.01%
8,814
+3,054
+53% +$248K
LCII icon
2227
LCI Industries
LCII
$2.6B
$721K ﹤0.01%
6,808
+3,289
+93% +$362K
JULT icon
2228
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$720K ﹤0.01%
15,067
+1,309
+10% +$61.3K
FROG icon
2229
JFrog
FROG
$11.5B
$719K ﹤0.01%
7,907
+2,577
+48% +$167K
AUGW icon
2230
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$717K ﹤0.01%
21,073
– –
KJAN icon
2231
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$712K ﹤0.01%
15,609
+2,749
+21% +$122K
EWW icon
2232
iShares MSCI Mexico ETF
EWW
$1.87B
$712K ﹤0.01%
9,453
+1,467
+18% +$114K
GOVI icon
2233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$711K ﹤0.01%
+26,174
New +$710K
HROW icon
2234
Harrow
HROW
$1.46B
$708K ﹤0.01%
16,666
+6,310
+61% +$235K
BGC icon
2235
BGC Group
BGC
$5.2B
$706K ﹤0.01%
66,076
+16,954
+35% +$190K
AFLG icon
2236
First Trust Active Factor Large Cap ETF
AFLG
$739M
$704K ﹤0.01%
16,212
+2,737
+20% +$116K
STXV icon
2237
Strive 1000 Value ETF
STXV
$83.9M
$704K ﹤0.01%
18,561
+9,235
+99% +$341K
TOTL icon
2238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$701K ﹤0.01%
17,772
+5,300
+42% +$209K
FGDL icon
2239
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$698K ﹤0.01%
13,087
+1,323
+11% +$79.5K
HNRG icon
2240
Hallador Energy
HNRG
$730M
$697K ﹤0.01%
+40,096
New +$690K
LSCC icon
2241
Lattice Semiconductor
LSCC
$18.2B
$695K ﹤0.01%
4,547
+2,166
+91% +$280K
CFR icon
2242
Cullen/Frost Bankers
CFR
$10.5B
$695K ﹤0.01%
4,495
+625
+16% +$88.8K
TECK icon
2243
Teck Resources
TECK
$31.3B
$694K ﹤0.01%
11,672
+2,117
+22% +$129K
HEGD icon
2244
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$694K ﹤0.01%
26,015
-9,268
-26% -$243K
UGI icon
2245
UGI
UGI
$7.56B
$693K ﹤0.01%
20,055
-1,668
-8% -$59K
PGHY icon
2246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$692K ﹤0.01%
35,132
+5,223
+17% +$103K
LGLV icon
2247
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$691K ﹤0.01%
3,806
+1,210
+47% +$217K
AXS icon
2248
AXIS Capital
AXS
$7.3B
$687K ﹤0.01%
6,399
+831
+15% +$83.3K
RGLO
2249
Russell Investments Global Equity ETF
RGLO
$360M
$685K ﹤0.01%
21,051
-7,980
-27% -$253K
ULS icon
2250
UL Solutions
ULS
$15.5B
$685K ﹤0.01%
6,721
+2,539
+61% +$240K
88 89
90
91 92

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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.