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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
VTEC icon
2301
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$636K ﹤0.01%
+6,324
New +$631K
KWR icon
2302
Quaker Houghton
KWR
$2.95B
$634K ﹤0.01%
3,990
+1,003
+34% +$141K
HGRO
2303
Hedgeye Quality Growth ETF
HGRO
$129M
$633K ﹤0.01%
+20,196
New +$612K
IGLD icon
2304
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$633K ﹤0.01%
30,042
+5,738
+24% +$137K
WAFD icon
2305
WaFd
WAFD
$2.81B
$632K ﹤0.01%
16,460
+4,967
+43% +$175K
FWONK icon
2306
Liberty Media Series C
FWONK
$26B
$629K ﹤0.01%
6,615
-696
-10% -$62.2K
RYN icon
2307
Rayonier
RYN
$6.54B
$628K ﹤0.01%
29,518
+3,011
+11% +$63.1K
VTWV icon
2308
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$628K ﹤0.01%
3,212
+555
+21% +$102K
ICAP icon
2309
InfraCap Equity Income Fund ETF
ICAP
$125M
$627K ﹤0.01%
+22,341
New +$631K
VNOM icon
2310
Viper Energy
VNOM
$14.8B
$626K ﹤0.01%
14,757
+2,990
+25% +$138K
P
2311
Everpure Inc
P
$39B
$626K ﹤0.01%
7,940
+1,553
+24% +$114K
MGY icon
2312
Magnolia Oil & Gas
MGY
$6.13B
$626K ﹤0.01%
24,454
+9,491
+63% +$271K
GFLW
2313
VictoryShares Free Cash Flow Growth ETF
GFLW
$987M
$624K ﹤0.01%
+18,206
New +$558K
ALGN icon
2314
Align Technology
ALGN
$12.5B
$623K ﹤0.01%
3,695
-1,917
-34% -$333K
HSIC icon
2315
Henry Schein
HSIC
$10B
$622K ﹤0.01%
7,451
-795
-10% -$60.8K
NUSC icon
2316
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$620K ﹤0.01%
11,890
+5,215
+78% +$257K
OIH icon
2317
VanEck Oil Services ETF
OIH
$1.95B
$619K ﹤0.01%
1,664
+75
+5% +$31.4K
FTS icon
2318
Fortis
FTS
$28.8B
$619K ﹤0.01%
10,812
+1,298
+14% +$73.2K
CRBN icon
2319
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$618K ﹤0.01%
2,444
+493
+25% +$121K
IXJ icon
2320
iShares Global Healthcare ETF
IXJ
$4.23B
$617K ﹤0.01%
6,276
+711
+13% +$66.9K
PNQI icon
2321
Invesco NASDAQ Internet ETF
PNQI
$544M
$617K ﹤0.01%
13,539
+464
+4% +$22K
JMTG
2322
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$616K ﹤0.01%
12,163
+6,406
+111% +$325K
FTMN
2323
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$615K ﹤0.01%
69,012
-11,113
-14% -$98.3K
SIO icon
2324
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$615K ﹤0.01%
23,942
+827
+4% +$21.3K
PTMC icon
2325
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$615K ﹤0.01%
14,691
+2,524
+21% +$100K
91 92
93
94 95

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Financial Engines Advisors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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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Betterment LLC
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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.