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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
ZAPR
2451
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$514K ﹤0.01%
+19,312
New +$512K
AIFD
2452
TCW Artificial Intelligence ETF
AIFD
$138M
$514K ﹤0.01%
9,268
+2,027
+28% +$100K
VBIL
2453
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$514K ﹤0.01%
6,787
-5,924
-47% -$448K
HLNE icon
2454
Hamilton Lane
HLNE
$5.91B
$513K ﹤0.01%
6,508
+1,089
+20% +$96.8K
IAG icon
2455
IAMGOLD
IAG
$10.1B
$513K ﹤0.01%
32,384
+20,885
+182% +$365K
CALM icon
2456
Cal-Maine
CALM
$3.87B
$513K ﹤0.01%
6,365
-143
-2% -$11K
SETM icon
2457
Sprott Energy Transition Materials ETF
SETM
$584M
$512K ﹤0.01%
+16,447
New +$582K
BBIO icon
2458
BridgeBio Pharma
BBIO
$15.9B
$512K ﹤0.01%
6,876
+1,079
+19% +$75.6K
PJT icon
2459
PJT Partners
PJT
$4.57B
$512K ﹤0.01%
3,389
+651
+24% +$100K
HRL icon
2460
Hormel Foods
HRL
$13.4B
$510K ﹤0.01%
+20,533
New +$457K
PB icon
2461
Prosperity Bancshares
PB
$8.97B
$508K ﹤0.01%
+6,963
New +$484K
CRSP icon
2462
CRISPR Therapeutics
CRSP
$5.22B
$508K ﹤0.01%
9,316
+1,915
+26% +$101K
SIRI icon
2463
SiriusXM
SIRI
$9.43B
$508K ﹤0.01%
17,196
-462
-3% -$12.4K
DUSB icon
2464
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$507K ﹤0.01%
9,982
-9,983
-50% -$507K
VCEL icon
2465
Vericel Corp
VCEL
$2.28B
$506K ﹤0.01%
11,383
+3,061
+37% +$110K
TAXF icon
2466
American Century Diversified Municipal Bond ETF
TAXF
$688M
$506K ﹤0.01%
9,961
+5,569
+127% +$281K
YYY icon
2467
Amplify CEF High Income ETF
YYY
$746M
$506K ﹤0.01%
43,906
+1,603
+4% +$18.3K
AMG icon
2468
Affiliated Managers Group
AMG
$9.7B
$505K ﹤0.01%
1,491
+365
+32% +$113K
YMAX icon
2469
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$504K ﹤0.01%
62,338
+16,548
+36% +$137K
FTV icon
2470
Fortive
FTV
$18.7B
$502K ﹤0.01%
8,224
+1,615
+24% +$96.9K
FGD icon
2471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$501K ﹤0.01%
15,674
+7,635
+95% +$254K
APPF icon
2472
AppFolio
APPF
$7.22B
$501K ﹤0.01%
3,124
+563
+22% +$89.9K
EXG icon
2473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$500K ﹤0.01%
50,996
+7,802
+18% +$73.1K
IBDV icon
2474
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$499K ﹤0.01%
22,877
+3,056
+15% +$66.7K
GCOR icon
2475
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$497K ﹤0.01%
12,081
+3,984
+49% +$164K
97 98
99
100 101

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.