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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
SMIN icon
2251
iShares MSCI India Small-Cap ETF
SMIN
$773M
$682K ﹤0.01%
9,648
+431
+5% +$28.7K
PK icon
2252
Park Hotels & Resorts
PK
$3.03B
$681K ﹤0.01%
47,794
+10,328
+28% +$126K
LKQ icon
2253
LKQ Corp
LKQ
$6.38B
$681K ﹤0.01%
25,863
+253
+1% +$7.03K
AMCX icon
2254
AMC Global Media
AMCX
$496M
$680K ﹤0.01%
68,169
+11,460
+20% +$102K
USAI icon
2255
Pacer American Energy Infrastructure ETF
USAI
$133M
$679K ﹤0.01%
14,935
+5,479
+58% +$252K
LALT icon
2256
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$679K ﹤0.01%
+28,266
New +$694K
FNY icon
2257
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$676K ﹤0.01%
6,102
-774
-11% -$78.9K
EA
2258
DELISTED
Electronic Arts
EA
$673K ﹤0.01%
3,284
+835
+34% +$169K
TRIN icon
2259
Trinity Capital Inc.
TRIN
$1.75B
$673K ﹤0.01%
37,624
+26,713
+245% +$441K
LONZ icon
2260
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$673K ﹤0.01%
+13,641
New +$674K
SMMV icon
2261
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$672K ﹤0.01%
14,605
+840
+6% +$37.5K
DFCF icon
2262
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$672K ﹤0.01%
15,925
+3,479
+28% +$147K
EART
2263
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
$672K ﹤0.01%
+23,148
New +$737K
LGOV icon
2264
First Trust Long Duration Opportunities ETF
LGOV
$625M
$672K ﹤0.01%
31,381
+16,417
+110% +$353K
JPSE icon
2265
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$671K ﹤0.01%
11,157
+2,082
+23% +$119K
XMPT icon
2266
VanEck CEF Muni Income ETF
XMPT
$221M
$671K ﹤0.01%
30,034
-6,915
-19% -$151K
DIV icon
2267
Global X SuperDividend US ETF
DIV
$780M
$670K ﹤0.01%
35,176
+7,616
+28% +$146K
LMAT icon
2268
LeMaitre Vascular
LMAT
$1.87B
$669K ﹤0.01%
6,970
+1,171
+20% +$120K
KBWY icon
2269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$663K ﹤0.01%
35,687
+10,321
+41% +$177K
SEI
2270
Solaris Energy Infrastructure
SEI
$3.94B
$662K ﹤0.01%
+8,228
New +$588K
LSTR icon
2271
Landstar System
LSTR
$6.4B
$662K ﹤0.01%
3,199
-552
-15% -$106K
INTF icon
2272
iShares International Equity Factor ETF
INTF
$3.77B
$661K ﹤0.01%
16,139
+3,492
+28% +$143K
FNDC icon
2273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$659K ﹤0.01%
13,573
+711
+6% +$35K
CIFR icon
2274
Cipher Digital
CIFR
$6.9B
$659K ﹤0.01%
26,900
+8,534
+46% +$180K
IDHQ icon
2275
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$657K ﹤0.01%
15,032
+4,608
+44% +$185K
89 90
91
92 93

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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.