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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
XJUN icon
2326
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$613K ﹤0.01%
13,801
-2,351
-15% -$104K
EMXF icon
2327
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$612K ﹤0.01%
10,554
+1,775
+20% +$97.3K
IT icon
2328
Gartner
IT
$11.6B
$611K ﹤0.01%
4,716
+1,160
+33% +$175K
IVES
2329
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$611K ﹤0.01%
16,036
+2,742
+21% +$96.6K
AGCO icon
2330
AGCO
AGCO
$6.96B
$611K ﹤0.01%
+5,101
New +$593K
DUKQ
2331
Ocean Park Domestic ETF
DUKQ
$13.6M
$609K ﹤0.01%
19,135
-325
-2% -$9.79K
VOYA icon
2332
Voya Financial
VOYA
$9.16B
$608K ﹤0.01%
6,715
+1,460
+28% +$119K
FNCL icon
2333
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$605K ﹤0.01%
7,902
+911
+13% +$67.5K
DOGG icon
2334
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$605K ﹤0.01%
28,391
+3,766
+15% +$80.5K
WBS icon
2335
Webster Financial
WBS
$12.8B
$604K ﹤0.01%
7,910
-2,788
-26% -$203K
DOCU
2336
DocuSign
DOCU
$12.2B
$604K ﹤0.01%
13,604
+2,098
+18% +$98.3K
FLS icon
2337
Flowserve
FLS
$10.3B
$603K ﹤0.01%
8,135
+3,698
+83% +$281K
ZDEK
2338
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$602K ﹤0.01%
22,802
-980
-4% -$25.7K
EQNR icon
2339
Equinor
EQNR
$96.3B
$602K ﹤0.01%
19,179
+2,468
+15% +$92.2K
PXH icon
2340
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$600K ﹤0.01%
21,513
+7,429
+53% +$212K
BLD
2341
DELISTED
TopBuild
BLD
$598K ﹤0.01%
1,688
-979
-37% -$404K
JAJL
2342
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$598K ﹤0.01%
19,986
+5,940
+42% +$176K
LOVE
2343
LoveSac
LOVE
$258M
$598K ﹤0.01%
35,800
-239,439
-87% -$3.79M
THO icon
2344
Thor Industries
THO
$4.11B
$597K ﹤0.01%
7,948
+608
+8% +$46.8K
XIMR icon
2345
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$597K ﹤0.01%
18,951
+4,294
+29% +$135K
EYLD icon
2346
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$596K ﹤0.01%
13,129
+1,432
+12% +$65.1K
PWZ icon
2347
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$595K ﹤0.01%
24,285
+4,270
+21% +$104K
CMDY icon
2348
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$595K ﹤0.01%
10,766
-366
-3% -$21.9K
TCOM icon
2349
Trip.com Group
TCOM
$28.3B
$594K ﹤0.01%
14,903
+3,720
+33% +$184K
XRAY icon
2350
Dentsply Sirona
XRAY
$2.31B
$594K ﹤0.01%
55,939
+16,134
+41% +$176K
92 93
94
95 96

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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.