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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
SOUN icon
2401
SoundHound AI
SOUN
$3.32B
$549K ﹤0.01%
84,833
-7,281
-8% -$56.4K
AAON icon
2402
Aaon
AAON
$7.23B
$549K ﹤0.01%
4,326
-10
-0.2% -$1.17K
CRPT icon
2403
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$549K ﹤0.01%
48,297
-403
-0.8% -$5.59K
SEIX icon
2404
Virtus SEIX Senior Loan ETF
SEIX
$253M
$548K ﹤0.01%
23,705
+3,642
+18% +$84.6K
HEEM icon
2405
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$548K ﹤0.01%
+12,246
New +$515K
DRH icon
2406
Diamondrock Hospitality Co
DRH
$2.51B
$546K ﹤0.01%
44,846
+11,147
+33% +$121K
DAR icon
2407
Darling Ingredients
DAR
$10.4B
$545K ﹤0.01%
9,987
-387
-4% -$23.1K
BPOP icon
2408
Popular Inc
BPOP
$11.3B
$545K ﹤0.01%
3,319
+702
+27% +$106K
VEGI icon
2409
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$544K ﹤0.01%
+12,343
New +$553K
GGG icon
2410
Graco
GGG
$13.3B
$544K ﹤0.01%
7,190
+178
+3% +$14K
EES icon
2411
WisdomTree US SmallCap Earnings Fund
EES
$736M
$542K ﹤0.01%
7,997
+3,343
+72% +$212K
NOV icon
2412
NOV
NOV
$7.36B
$540K ﹤0.01%
29,102
+5,646
+24% +$113K
XCCC icon
2413
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$539K ﹤0.01%
14,753
+5,680
+63% +$209K
ALMU
2414
Aeluma Inc
ALMU
$322M
$539K ﹤0.01%
24,431
+11,977
+96% +$256K
BHK icon
2415
BlackRock Core Bond Trust
BHK
$661M
$538K ﹤0.01%
58,643
+5,165
+10% +$46.9K
PSL icon
2416
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$538K ﹤0.01%
4,800
+279
+6% +$30.9K
BN icon
2417
Brookfield
BN
$111B
$537K ﹤0.01%
12,602
+2,183
+21% +$97.6K
NNOV
2418
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$537K ﹤0.01%
17,068
+1,139
+7% +$34.7K
DX
2419
Dynex Capital
DX
$3.23B
$536K ﹤0.01%
40,904
+19,093
+88% +$251K
GOAU icon
2420
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$536K ﹤0.01%
14,415
+6,610
+85% +$283K
ICLR icon
2421
Icon
ICLR
$12.9B
$536K ﹤0.01%
3,085
+1,273
+70% +$162K
IBTJ icon
2422
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$535K ﹤0.01%
24,730
+6,022
+32% +$131K
FORM icon
2423
FormFactor
FORM
$10.3B
$533K ﹤0.01%
3,330
-690
-17% -$91.5K
RSPU icon
2424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$532K ﹤0.01%
6,561
-14
-0.2% -$1.12K
BAM icon
2425
Brookfield Asset Management
BAM
$89.2B
$530K ﹤0.01%
11,819
-1,277
-10% -$60.3K
95 96
97
98 99

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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.