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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
IQI icon
2426
Invesco Quality Municipal Securities
IQI
$541M
$529K ﹤0.01%
52,318
+2,425
+5% +$23.9K
FCOR icon
2427
Fidelity Corporate Bond ETF
FCOR
$353M
$529K ﹤0.01%
11,224
+243
+2% +$11.5K
GOLF icon
2428
Acushnet Holdings
GOLF
$5.25B
$529K ﹤0.01%
4,462
+496
+13% +$47.5K
AVIV icon
2429
Avantis International Large Cap Value ETF
AVIV
$2.05B
$529K ﹤0.01%
6,828
+343
+5% +$26.8K
ZMAY
2430
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.3M
$529K ﹤0.01%
+20,355
New +$526K
URGN icon
2431
UroGen Pharma
URGN
$2.34B
$527K ﹤0.01%
14,325
-6,477
-31% -$176K
CNX icon
2432
CNX Resources
CNX
$5.23B
$527K ﹤0.01%
15,533
+9,013
+138% +$325K
FLCH icon
2433
Franklin FTSE China ETF
FLCH
$327M
$527K ﹤0.01%
25,807
+10,486
+68% +$235K
SLWS
2434
SLW Short Duration Income ETF
SLWS
$390M
$527K ﹤0.01%
5,214
+257
+5% +$26K
PRDO icon
2435
Perdoceo Education
PRDO
$1.99B
$526K ﹤0.01%
16,428
+5,071
+45% +$174K
SLM icon
2436
SLM Corp
SLM
$5.22B
$525K ﹤0.01%
20,257
+8,886
+78% +$200K
PFIX icon
2437
Simplify Interest Rate Hedge ETF
PFIX
$175M
$525K ﹤0.01%
12,103
+901
+8% +$41.6K
FEBW icon
2438
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$525K ﹤0.01%
14,765
+2,165
+17% +$75.9K
AOK icon
2439
iShares Core Conservative Allocation ETF
AOK
$795M
$524K ﹤0.01%
12,643
+4,816
+62% +$198K
LOPE icon
2440
Grand Canyon Education
LOPE
$3.79B
$524K ﹤0.01%
3,664
-780
-18% -$124K
BBDC icon
2441
Barings BDC
BBDC
$987M
$522K ﹤0.01%
61,301
+19,221
+46% +$165K
FID icon
2442
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$520K ﹤0.01%
24,211
+10,265
+74% +$224K
OSK icon
2443
Oshkosh
OSK
$9.41B
$518K ﹤0.01%
3,372
+134
+4% +$18.9K
IBDS icon
2444
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$517K ﹤0.01%
21,325
+2,453
+13% +$59.4K
BROS icon
2445
Dutch Bros
BROS
$8.93B
$516K ﹤0.01%
7,191
-2,212
-24% -$127K
EPAM icon
2446
EPAM Systems
EPAM
$5.24B
$516K ﹤0.01%
6,502
-9,598
-60% -$1.01M
SYM icon
2447
Symbotic
SYM
$5.43B
$516K ﹤0.01%
11,472
-9,289
-45% -$473K
IBTM icon
2448
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$515K ﹤0.01%
22,689
+3,914
+21% +$89K
NOG icon
2449
Northern Oil and Gas
NOG
$2.61B
$515K ﹤0.01%
28,369
+1,953
+7% +$46.3K
CAG icon
2450
Conagra Brands
CAG
$7.39B
$514K ﹤0.01%
38,223
+11,727
+44% +$164K
96 97
98
99 100

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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.