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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
CCEP icon
2276
Coca-Cola Europacific Partners
CCEP
$47.5B
$656K ﹤0.01%
6,552
-1,049
-14% -$100K
TGTX icon
2277
TG Therapeutics
TGTX
$7.34B
$655K ﹤0.01%
11,931
+5,527
+86% +$226K
BKH icon
2278
Black Hills Corp
BKH
$5.64B
$655K ﹤0.01%
8,808
+2,299
+35% +$169K
MANH icon
2279
Manhattan Associates
MANH
$11.7B
$655K ﹤0.01%
4,704
-32
-0.7% -$4.41K
FEMS icon
2280
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$655K ﹤0.01%
14,340
+933
+7% +$43.8K
HEDJ icon
2281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$654K ﹤0.01%
11,473
-2,138
-16% -$119K
MFUS icon
2282
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$653K ﹤0.01%
+9,726
New +$617K
MCRI icon
2283
Monarch Casino & Resort
MCRI
$2.2B
$652K ﹤0.01%
4,954
+2,134
+76% +$249K
NOCT icon
2284
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$650K ﹤0.01%
10,392
+670
+7% +$40.8K
BCPC
2285
Balchem Corp
BCPC
$5.65B
$649K ﹤0.01%
3,838
+518
+16% +$86K
PINS icon
2286
Pinterest
PINS
$13.2B
$648K ﹤0.01%
30,834
+6,682
+28% +$134K
VTEL
2287
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$329M
$647K ﹤0.01%
6,178
+2,102
+52% +$218K
LNT icon
2288
Alliant Energy
LNT
$18.2B
$647K ﹤0.01%
8,481
-393
-4% -$28.6K
JUCY icon
2289
Aptus Enhanced Yield ETF
JUCY
$328M
$645K ﹤0.01%
29,334
+98
+0.3% +$2.17K
AOA icon
2290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$644K ﹤0.01%
6,603
+1,520
+30% +$145K
FIVE icon
2291
Five Below
FIVE
$13.4B
$644K ﹤0.01%
3,582
+189
+6% +$40.7K
ROCY
2292
JPMorgan Equity Premium Yield ETF
ROCY
$424M
$642K ﹤0.01%
+11,858
New +$631K
TREX icon
2293
Trex
TREX
$5.1B
$642K ﹤0.01%
12,834
+2,717
+27% +$113K
FIDI icon
2294
Fidelity International High Dividend ETF
FIDI
$363M
$639K ﹤0.01%
23,364
+3,448
+17% +$96.7K
WTPI
2295
WisdomTree Equity Premium Income Fund
WTPI
$504M
$639K ﹤0.01%
19,499
-4,229
-18% -$139K
RODM icon
2296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$639K ﹤0.01%
15,803
+5,826
+58% +$238K
SVOL icon
2297
Simplify Volatility Premium ETF
SVOL
$538M
$638K ﹤0.01%
39,781
+7,274
+22% +$116K
ADC icon
2298
Agree Realty
ADC
$9.34B
$637K ﹤0.01%
8,413
+1,342
+19% +$102K
PTCT icon
2299
PTC Therapeutics
PTCT
$6.01B
$637K ﹤0.01%
7,811
+180
+2% +$13K
UTF icon
2300
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$636K ﹤0.01%
23,070
+2,422
+12% +$65.1K
90 91
92
93 94

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Financial Engines Advisors
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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.