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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 ISRAEL ETF | 464286632 | — | 28,849 shares | $3,482,407 |
| HEXCEL CORP NEW | COM | 428291108 | — | 34,783 shares | $3,480,396 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 110,760 shares | $3,475,634 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 23,748 shares | $3,474,322 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 39,044 shares | $3,469,450 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 55,861 shares | $3,466,165 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 41,572 shares | $3,463,382 |
| EVERGY INC | COM | 30034W106 | — | 40,060 shares | $3,462,392 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 209,616 shares | $3,458,657 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 141,878 shares | $3,454,718 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 88,725 shares | $3,449,618 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24,747 shares | $3,441,997 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 107,841 shares | $3,436,893 |
| MURPHY USA INC | COM | 626755102 | — | 6,341 shares | $3,417,212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 77,192 shares | $3,414,974 |
| OVINTIV INC | COM | 69047Q102 | — | 64,812 shares | $3,412,356 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 128,536 shares | $3,408,779 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 83,239 shares | $3,399,481 |
| BERKLEY W R CORP | COM | 084423102 | — | 48,049 shares | $3,388,886 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 135,876 shares | $3,371,074 |
| NATERA INC | COM | 632307104 | — | 12,333 shares | $3,347,839 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 25,671 shares | $3,347,477 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46,290 shares | $3,345,400 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 84,549 shares | $3,339,692 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 16,571 shares | $3,335,980 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 89,320 shares | $3,331,636 |
| NETAPP INC | COM | 64110D104 | — | 21,501 shares | $3,327,516 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 18,519 shares | $3,324,775 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 71,080 shares | $3,324,395 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 45,524 shares | $3,307,765 |
| STATE STR CORP | COM | 857477103 | — | 19,454 shares | $3,299,440 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 81,940 shares | $3,288,255 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80,352 shares | $3,284,006 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 35,041 shares | $3,277,005 |
| QXO INC | COM NEW | 82846H405 | — | 189,270 shares | $3,270,586 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 68,460 shares | $3,268,967 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 45,806 shares | $3,262,325 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 83,866 shares | $3,241,431 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 27,372 shares | $3,235,644 |
| ZOETIS INC | CL A | 98978V103 | — | 45,009 shares | $3,234,314 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9,008 shares | $3,233,978 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 70,685 shares | $3,226,063 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 36,999 shares | $3,225,347 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 62,251 shares | $3,207,775 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21,918 shares | $3,204,256 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 100,980 shares | $3,198,022 |
| VSE CORP | COM | 918284100 | — | 13,992 shares | $3,197,107 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 90,702 shares | $3,189,082 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 60,534 shares | $3,187,131 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 28,217 shares | $3,184,232 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 123,176 shares | $3,181,624 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 43,612 shares | $3,177,168 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 23,259 shares | $3,170,434 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 158,133 shares | $3,161,079 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 78,349 shares | $3,151,980 |
| ACM RESH INC | COM CL A | 00108J109 | — | 24,742 shares | $3,139,512 |
| GARMIN LTD | SHS | H2906T109 | — | 13,210 shares | $3,137,870 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 41,623 shares | $3,132,524 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 53,603 shares | $3,126,679 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 59,290 shares | $3,121,150 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 28,916 shares | $3,116,554 |
| STIFEL FINL CORP | COM | 860630102 | — | 44,562 shares | $3,109,062 |
| NORTHERN TR CORP | COM | 665859104 | — | 17,868 shares | $3,106,153 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 113,833 shares | $3,100,803 |
| POWELL INDS INC | COM | 739128106 | — | 10,783 shares | $3,087,790 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 46,358 shares | $3,080,494 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 42,557 shares | $3,078,553 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 110,104 shares | $3,077,462 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 64,330 shares | $3,071,758 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 34,548 shares | $3,057,463 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 36,851 shares | $3,044,961 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 36,138 shares | $3,043,189 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 30,513 shares | $3,037,231 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 39,393 shares | $3,032,046 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 75,160 shares | $3,028,186 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 292,131 shares | $3,026,473 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 11,397 shares | $3,021,687 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 127,440 shares | $3,021,608 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 100,619 shares | $3,019,659 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 13,159 shares | $3,010,759 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 20,969 shares | $3,006,710 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37,102 shares | $3,001,178 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,949 shares | $2,995,055 |
| ARGAN INC | COM | 04010E109 | — | 3,750 shares | $2,994,318 |
| FISERV INC | COM | 337738108 | — | 60,646 shares | $2,974,705 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 26,695 shares | $2,971,395 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 60,702 shares | $2,966,212 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 86,723 shares | $2,961,583 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,982 shares | $2,961,381 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 33,381 shares | $2,959,221 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 13,813 shares | $2,957,715 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 58,154 shares | $2,956,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 25,543 shares | $2,955,016 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 32,903 shares | $2,949,385 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 40,584 shares | $2,945,587 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 49,950 shares | $2,939,040 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 25,381 shares | $2,933,064 |
| CARVANA CO | CL A | 146869102 | — | 44,514 shares | $2,929,888 |
| VIRTU FINL INC | CL A | 928254101 | — | 49,132 shares | $2,926,803 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 58,378 shares | $2,924,164 |