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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 15,402 shares | $2,089,127 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 39,684 shares | $2,086,979 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 28,644 shares | $2,078,414 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 19,789 shares | $2,077,049 |
| AUTOZONE INC | COM | 053332102 | — | 649 shares | $2,074,699 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 31,154 shares | $2,071,760 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 73,485 shares | $2,070,084 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 31,815 shares | $2,055,233 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 31,929 shares | $2,053,047 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 101,043 shares | $2,052,192 |
| OKTA INC | CL A | 679295105 | — | 14,972 shares | $2,042,884 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 8,241 shares | $2,042,847 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 51,589 shares | $2,041,377 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 83,574 shares | $2,039,206 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 18,149 shares | $2,037,770 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 101,290 shares | $2,036,935 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 75,156 shares | $2,032,974 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 8,524 shares | $2,030,420 |
| SEI INVTS CO | COM | 784117103 | — | 23,138 shares | $2,029,466 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 25,918 shares | $2,028,875 |
| POOL CORP | COM | 73278L105 | — | 9,438 shares | $2,028,191 |
| SERVICE CORP INTL | COM | 817565104 | — | 26,677 shares | $2,026,418 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 67,869 shares | $2,020,470 |
| KEYCORP | COM | 493267108 | — | 87,628 shares | $2,019,826 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,447 shares | $2,018,697 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,767 shares | $2,014,927 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,347 shares | $2,013,230 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26,706 shares | $2,010,396 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 90,253 shares | $2,009,937 |
| VICOR CORP | COM | 925815102 | — | 5,292 shares | $2,009,796 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 53,767 shares | $2,005,504 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 28,275 shares | $2,003,567 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,816 shares | $1,999,528 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 18,410 shares | $1,999,466 |
| VERISIGN INC | COM | 92343E102 | — | 7,944 shares | $1,998,483 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,356 shares | $1,996,914 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 26,426 shares | $1,995,132 |
| WATERS CORP | COM | 941848103 | — | 5,315 shares | $1,993,519 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,161 shares | $1,977,776 |
| HUT 8 CORP | COM | 44812J104 | — | 17,118 shares | $1,976,188 |
| MODINE MFG CO | COM | 607828100 | — | 7,388 shares | $1,972,717 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,318 shares | $1,972,139 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,539 shares | $1,971,636 |
| AVISTA CORP | COM | 05379B107 | — | 48,184 shares | $1,971,214 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 14,628 shares | $1,962,102 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 25,021 shares | $1,959,882 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,569 shares | $1,956,833 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 30,638 shares | $1,951,602 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 12,681 shares | $1,945,455 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 37,866 shares | $1,942,140 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 29,129 shares | $1,939,974 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 26,267 shares | $1,939,818 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 49,284 shares | $1,937,354 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 32,892 shares | $1,936,352 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 22,264 shares | $1,935,855 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 35,889 shares | $1,934,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 54,256 shares | $1,932,056 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 51,859 shares | $1,926,033 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 75,855 shares | $1,925,961 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 74,524 shares | $1,924,959 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 54,689 shares | $1,919,032 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 24,599 shares | $1,917,131 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,320 shares | $1,914,803 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 74,015 shares | $1,914,779 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 75,936 shares | $1,914,335 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 25,533 shares | $1,911,179 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 27,178 shares | $1,905,855 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,515 shares | $1,904,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 40,086 shares | $1,899,074 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,495 shares | $1,898,735 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 64,736 shares | $1,898,719 |
| DYNATRACE INC | COM NEW | 268150109 | — | 43,028 shares | $1,889,338 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,567 shares | $1,888,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 44,038 shares | $1,886,368 |
| BXP INC | COM | 101121101 | — | 28,394 shares | $1,882,802 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 27,888 shares | $1,882,468 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 39,747 shares | $1,882,001 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 199,802 shares | $1,876,145 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 35,931 shares | $1,875,228 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 39,230 shares | $1,870,505 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 66,806 shares | $1,867,886 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 107,857 shares | $1,867,005 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 33,374 shares | $1,866,592 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 196,841 shares | $1,866,053 |
| FOX CORP | CL A COM | 35137L105 | — | 35,711 shares | $1,862,709 |
| MOOG INC | CL A | 615394202 | — | 4,395 shares | $1,862,566 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 68,767 shares | $1,861,534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 44,992 shares | $1,858,149 |
| WORKDAY INC | CL A | 98138H101 | — | 15,146 shares | $1,854,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 43,368 shares | $1,853,331 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 30,182 shares | $1,850,465 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 20,885 shares | $1,850,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 39,361 shares | $1,843,957 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 21,335 shares | $1,841,397 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 28,069 shares | $1,839,609 |
| BLUE BIRD CORP | COM | 095306106 | — | 23,293 shares | $1,839,215 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 31,619 shares | $1,838,655 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 33,045 shares | $1,832,514 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 74,743 shares | $1,831,194 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 19,362 shares | $1,830,453 |