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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
XOCT icon
2376
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$573K ﹤0.01%
+14,516
New +$565K
TRU icon
2377
TransUnion
TRU
$15.5B
$573K ﹤0.01%
7,946
+1,542
+24% +$108K
PSK icon
2378
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$572K ﹤0.01%
18,751
+1,827
+11% +$56.8K
POWI icon
2379
Power Integrations
POWI
$3.48B
$572K ﹤0.01%
6,834
+1,864
+38% +$134K
XNOV icon
2380
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$570K ﹤0.01%
+14,392
New +$561K
SHG icon
2381
Shinhan Financial Group
SHG
$35.1B
$569K ﹤0.01%
8,989
+2,287
+34% +$150K
DSGX icon
2382
Descartes Systems
DSGX
$6.62B
$568K ﹤0.01%
+8,210
New +$586K
SHYD icon
2383
VanEck Short High Yield Muni ETF
SHYD
$456M
$568K ﹤0.01%
24,800
+5,828
+31% +$132K
VCEB icon
2384
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$562K ﹤0.01%
8,962
+1,158
+15% +$72.7K
LB
2385
LandBridge Co
LB
$2.1B
$561K ﹤0.01%
+7,079
New +$486K
DORM icon
2386
Dorman Products
DORM
$3.95B
$561K ﹤0.01%
4,110
+299
+8% +$35.4K
HLAL icon
2387
Wahed FTSE USA Shariah ETF
HLAL
$962M
$561K ﹤0.01%
7,852
-40
-0.5% -$2.73K
AG icon
2388
First Majestic Silver
AG
$9.26B
$560K ﹤0.01%
33,046
+17,507
+113% +$347K
AGGH icon
2389
Simplify Aggregate Bond ETF
AGGH
$606M
$559K ﹤0.01%
27,700
+4,508
+19% +$91.5K
VLTO icon
2390
Veralto
VLTO
$23.8B
$559K ﹤0.01%
6,300
-6,690
-52% -$581K
SOXQ icon
2391
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$552K ﹤0.01%
4,926
+1,399
+40% +$127K
ORKA
2392
Oruka Therapeutics
ORKA
$7.16B
$552K ﹤0.01%
5,801
-476
-8% -$31.7K
XCEM icon
2393
Columbia EM Core ex-China ETF
XCEM
$2.06B
$552K ﹤0.01%
10,438
+4,261
+69% +$208K
IDNA icon
2394
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$552K ﹤0.01%
16,353
+6,715
+70% +$201K
PRIM icon
2395
Primoris Services
PRIM
$4.35B
$552K ﹤0.01%
5,566
-4,649
-46% -$611K
FXR icon
2396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$551K ﹤0.01%
6,052
+1,885
+45% +$164K
PSO icon
2397
Pearson
PSO
$9.78B
$551K ﹤0.01%
34,700
+11,352
+49% +$168K
SMOM
2398
Symmetry Panoramic Sector Momentum ETF
SMOM
$83.8M
$551K ﹤0.01%
+19,786
New +$537K
BEN icon
2399
Franklin Resources
BEN
$17.2B
$551K ﹤0.01%
16,555
+4,984
+43% +$149K
SCIO icon
2400
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
$550K ﹤0.01%
+26,606
New +$550K
94 95
96
97 98

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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.