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MML INVESTORS SERVICES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $49,005,751,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,120,124,640
- NVIDIA CORPORATION · COM · 67066G104 · shares: $906,028,180
- APPLE INC · COM · 037833100 · shares: $890,556,154
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $667,581,805
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $652,015,592
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $621,012,038
- MICROSOFT CORP · COM · 594918104 · shares: $609,993,243
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $586,030,819
- AMAZON COM INC · COM · 023135106 · shares: $576,958,735
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $547,802,201
Reported holdings
3,254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,831,023 shares | $2,120,124,640 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,528,103 shares | $906,028,180 |
| APPLE INC | COM | 037833100 | — | 3,077,675 shares | $890,556,154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 906,548 shares | $667,581,805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,151,096 shares | $652,015,592 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,131,187 shares | $621,012,038 |
| MICROSOFT CORP | COM | 594918104 | — | 1,635,283 shares | $609,993,243 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 853,265 shares | $586,030,819 |
| AMAZON COM INC | COM | 023135106 | — | 2,420,738 shares | $576,958,735 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,983,147 shares | $547,802,201 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,517,107 shares | $542,168,428 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,405,773 shares | $526,376,404 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 689,893 shares | $515,191,440 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,986,527 shares | $495,923,874 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,635,301 shares | $447,677,330 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,642,430 shares | $399,898,915 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,695,146 shares | $384,899,795 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,841,383 shares | $366,872,387 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 12,462,810 shares | $345,718,348 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,160,767 shares | $324,795,658 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,195,146 shares | $314,787,637 |
| META PLATFORMS INC | CL A | 30303M102 | — | 555,371 shares | $312,834,926 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 950,862 shares | $311,245,642 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,420,885 shares | $309,653,376 |
| BROADCOM INC | COM | 11135F101 | — | 816,618 shares | $308,477,360 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 830,205 shares | $284,619,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 765,884 shares | $270,609,918 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,068,715 shares | $269,678,671 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,444,235 shares | $265,584,988 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,391,883 shares | $257,414,450 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,363,810 shares | $254,943,160 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,078,583 shares | $250,272,589 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,376,508 shares | $247,869,432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,941,127 shares | $241,515,019 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,934,415 shares | $240,196,297 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 998,944 shares | $219,198,256 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,750,017 shares | $214,043,041 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 447,169 shares | $213,554,522 |
| ELI LILLY & CO | COM | 532457108 | — | 176,497 shares | $211,695,266 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,182,737 shares | $210,612,311 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,455,905 shares | $206,282,940 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,366,095 shares | $202,605,495 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,056,875 shares | $201,355,871 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,615,105 shares | $200,186,297 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 658,384 shares | $199,470,505 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,179,335 shares | $197,264,590 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 529,078 shares | $195,779,917 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 7,403,309 shares | $192,337,964 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,320,265 shares | $187,528,595 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 282,670 shares | $185,400,300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,453,181 shares | $185,125,019 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,996,194 shares | $182,153,302 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,968,809 shares | $177,389,733 |
| TESLA INC | COM | 88160R101 | — | 417,053 shares | $175,412,461 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 3,450,085 shares | $173,780,756 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 344,101 shares | $172,184,820 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,769,513 shares | $167,254,376 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,308,992 shares | $166,740,084 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,000,314 shares | $165,005,911 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,659,190 shares | $162,760,762 |
| VISA INC | COM CL A | 92826C839 | — | 474,388 shares | $162,757,862 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 138,520 shares | $159,891,828 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,705,278 shares | $159,734,524 |
| ABBVIE INC | COM | 00287Y109 | — | 632,277 shares | $159,106,106 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,334,292 shares | $158,767,391 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,563,598 shares | $154,764,941 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 3,510,585 shares | $148,603,051 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 246,426 shares | $143,151,564 |
| CATERPILLAR INC | COM | 149123101 | — | 134,132 shares | $142,836,699 |
| WALMART INC | COM | 931142103 | — | 1,251,283 shares | $141,720,300 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 3,856,635 shares | $141,152,858 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 4,437,994 shares | $141,039,458 |
| APPLIED MATLS INC | COM | 038222105 | — | 194,573 shares | $140,676,521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 377,545 shares | $139,080,022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 454,602 shares | $137,799,089 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 581,667 shares | $137,634,084 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 3,766,840 shares | $137,602,667 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 373,109 shares | $136,446,030 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,678,164 shares | $136,032,004 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 140,552 shares | $131,482,258 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,199,410 shares | $130,819,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 613,962 shares | $130,632,600 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 689,782 shares | $127,768,282 |
| CISCO SYS INC | COM | 17275R102 | — | 1,078,724 shares | $126,706,928 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,570,945 shares | $126,571,021 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62,901 shares | $125,138,282 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 191,249 shares | $122,544,731 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,336,978 shares | $122,317,446 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 663,183 shares | $119,976,360 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,192,620 shares | $119,679,398 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 410,157 shares | $119,199,790 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 957,077 shares | $114,389,897 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 832,671 shares | $113,842,776 |
| HOME DEPOT INC | COM | 437076102 | — | 319,726 shares | $112,760,847 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,459,061 shares | $111,862,689 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 510,682 shares | $106,753,068 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 659,465 shares | $106,529,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 408,511 shares | $103,749,610 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,953,117 shares | $103,730,055 |
| NETFLIX INC. | COM | 64110L106 | — | 1,451,319 shares | $103,624,177 |