We are live on ! Find out more
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
ACLC
2351
American Century Large Cap Equity ETF
ACLC
$324M
$593K ﹤0.01%
7,051
+753
+12% +$61.5K
WTS icon
2352
Watts Water Technologies
WTS
$12.8B
$591K ﹤0.01%
1,510
+465
+44% +$145K
SMLV icon
2353
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$591K ﹤0.01%
3,757
-145
-4% -$21.4K
LULU icon
2354
lululemon athletica
LULU
$13.6B
$590K ﹤0.01%
5,171
-1,537
-23% -$205K
KAPR icon
2355
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$590K ﹤0.01%
+14,826
New +$571K
UFO icon
2356
Procure Space ETF
UFO
$634M
$590K ﹤0.01%
+11,637
New +$626K
JSMD icon
2357
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$588K ﹤0.01%
5,812
+1,281
+28% +$118K
FYT icon
2358
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$588K ﹤0.01%
8,425
+800
+10% +$52.9K
HTGC icon
2359
Hercules Capital
HTGC
$3.17B
$588K ﹤0.01%
37,265
+13,519
+57% +$210K
KRMN
2360
Karman Holdings
KRMN
$8.02B
$587K ﹤0.01%
11,758
+1,611
+16% +$104K
ROCQ
2361
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$450M
$585K ﹤0.01%
+10,150
New +$560K
RBUF
2362
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$585K ﹤0.01%
18,810
– –
FDG icon
2363
American Century Focused Dynamic Growth ETF
FDG
$427M
$584K ﹤0.01%
4,390
+414
+10% +$54.4K
TRMK icon
2364
Trustmark
TRMK
$2.8B
$584K ﹤0.01%
12,698
+3,629
+40% +$162K
SYBT icon
2365
Stock Yards Bancorp
SYBT
$2.64B
$584K ﹤0.01%
7,640
+1,952
+34% +$140K
CSM icon
2366
ProShares Large Cap Core Plus
CSM
$537M
$583K ﹤0.01%
6,843
+1,413
+26% +$118K
VSXY
2367
Victoria's Secret
VSXY
$7.24B
$583K ﹤0.01%
+6,985
New +$419K
AIOO
2368
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$582K ﹤0.01%
22,104
+14,135
+177% +$369K
MSA icon
2369
Mine Safety
MSA
$7.32B
$580K ﹤0.01%
3,325
+876
+36% +$147K
KJUN
2370
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$580K ﹤0.01%
19,447
+4,529
+30% +$132K
ZJAN
2371
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$578K ﹤0.01%
20,648
-252
-1% -$7.01K
ABVX
2372
Abivax
ABVX
$10.6B
$577K ﹤0.01%
+4,332
New +$490K
PODD icon
2373
Insulet
PODD
$10.2B
$576K ﹤0.01%
3,782
-790
-17% -$132K
MPLX icon
2374
MPLX
MPLX
$59.6B
$575K ﹤0.01%
10,206
+1,969
+24% +$110K
OII icon
2375
Oceaneering
OII
$5.11B
$574K ﹤0.01%
14,175
+3,523
+33% +$133K
93 94
95
96 97

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.