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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 INC | MSCI WORLD ETF | 464286392 | — | 28,903 shares | $5,856,890 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 69,211 shares | $5,855,272 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 191,166 shares | $5,851,605 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,458 shares | $5,833,889 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 113,429 shares | $5,826,533 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 60,678 shares | $5,825,950 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 188,605 shares | $5,818,462 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 20,652 shares | $5,782,522 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 74,825 shares | $5,780,205 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 109,605 shares | $5,773,991 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 118,821 shares | $5,761,651 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 157,853 shares | $5,758,477 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 196,040 shares | $5,751,824 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 33,068 shares | $5,738,004 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 50,061 shares | $5,737,475 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 59,720 shares | $5,731,940 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 165,846 shares | $5,731,632 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 76,994 shares | $5,725,620 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,673 shares | $5,715,312 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41,694 shares | $5,710,010 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 31,763 shares | $5,702,373 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,351 shares | $5,687,954 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 218,703 shares | $5,673,162 |
| AMEREN CORP | COM | 023608102 | — | 50,120 shares | $5,665,583 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 112,867 shares | $5,647,840 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 247,463 shares | $5,629,793 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 117,339 shares | $5,628,158 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 160,239 shares | $5,625,979 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 68,059 shares | $5,603,972 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,874 shares | $5,597,212 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 117,509 shares | $5,585,182 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 222,698 shares | $5,580,815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 93,057 shares | $5,578,767 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 19,542 shares | $5,568,435 |
| BP PLC | SPONSORED ADR | 055622104 | — | 150,609 shares | $5,565,000 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 51,001 shares | $5,564,725 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 150,973 shares | $5,561,828 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 70,077 shares | $5,550,064 |
| DTE ENERGY CO | COM | 233331107 | — | 36,381 shares | $5,543,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 116,561 shares | $5,529,654 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 99,334 shares | $5,519,967 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 34,340 shares | $5,519,152 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 231,315 shares | $5,516,864 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,583 shares | $5,492,045 |
| AMRIZE LTD | SHS | H2927K103 | — | 102,786 shares | $5,478,474 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 119,072 shares | $5,472,485 |
| HUBBELL INC | COM | 443510607 | — | 10,450 shares | $5,467,526 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 114,497 shares | $5,440,916 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 48,089 shares | $5,432,619 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 74,145 shares | $5,428,484 |
| ASSURANT INC | COM | 04621X108 | — | 20,168 shares | $5,415,680 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 117,857 shares | $5,408,458 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 28,880 shares | $5,401,138 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,293 shares | $5,399,772 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 84,180 shares | $5,395,927 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 240,672 shares | $5,381,423 |
| AGNC INVT CORP | COM | 00123Q104 | — | 493,370 shares | $5,377,735 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 97,352 shares | $5,355,335 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 45,091 shares | $5,334,715 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 186,499 shares | $5,328,286 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,990 shares | $5,314,492 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 51,382 shares | $5,303,626 |
| T-MOBILE US INC | COM | 872590104 | — | 31,510 shares | $5,285,106 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 83,627 shares | $5,237,547 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 71,005 shares | $5,230,216 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 208,769 shares | $5,225,482 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 57,760 shares | $5,225,008 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31,912 shares | $5,211,524 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 101,869 shares | $5,200,387 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 120,228 shares | $5,197,435 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 74,043 shares | $5,188,173 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 69,252 shares | $5,182,815 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,514 shares | $5,181,974 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,021 shares | $5,165,909 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 49,065 shares | $5,159,669 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 75,185 shares | $5,134,405 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,186 shares | $5,131,697 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16,064 shares | $5,113,301 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,089 shares | $5,095,642 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 78,441 shares | $5,089,418 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 102,355 shares | $5,088,087 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 118,852 shares | $5,077,372 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 118,316 shares | $5,061,549 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,360 shares | $5,054,621 |
| YUM BRANDS INC | COM | 988498101 | — | 31,617 shares | $5,054,221 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 119,798 shares | $5,047,090 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 73,629 shares | $5,046,516 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 36,965 shares | $5,026,858 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 173,089 shares | $5,026,514 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 98,937 shares | $5,020,087 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 45,827 shares | $5,018,973 |
| ACUITY INC | COM | 00508Y102 | — | 13,325 shares | $5,018,967 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 230,713 shares | $5,016,855 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 49,712 shares | $5,001,028 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18,467 shares | $4,994,701 |
| KROGER CO | COM | 501044101 | — | 89,847 shares | $4,989,224 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 49,775 shares | $4,985,478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 97,690 shares | $4,982,178 |
| AMCOR PLC | COM NEW | G0250X149 | — | 114,858 shares | $4,979,087 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 37,580 shares | $4,969,634 |