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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 36,491 shares | $1,829,302 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,902 shares | $1,821,412 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 82,059 shares | $1,816,789 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 164,996 shares | $1,815,852 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 30,226 shares | $1,809,614 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 7,064 shares | $1,806,501 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 20,066 shares | $1,806,166 |
| DAVITA INC | COM | 23918K108 | — | 8,113 shares | $1,804,980 |
| AXT INC | COM | 00246W103 | — | 25,012 shares | $1,802,865 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 18,092 shares | $1,802,096 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 30,525 shares | $1,801,586 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,954 shares | $1,799,872 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 166,571 shares | $1,797,303 |
| INVESCO LTD | SHS | G491BT108 | — | 68,020 shares | $1,795,055 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 41,300 shares | $1,794,467 |
| TORO CO | COM | 891092108 | — | 18,412 shares | $1,793,683 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 44,264 shares | $1,793,127 |
| RESMED INC | COM | 761152107 | — | 9,200 shares | $1,792,989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 51,450 shares | $1,792,518 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,397 shares | $1,784,156 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 26,339 shares | $1,781,308 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 30,772 shares | $1,781,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 52,618 shares | $1,777,746 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 32,636 shares | $1,777,335 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 18,301 shares | $1,774,682 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 23,440 shares | $1,772,974 |
| YETI HLDGS INC | COM | 98585X104 | — | 35,712 shares | $1,769,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 39,239 shares | $1,766,689 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 76,642 shares | $1,765,076 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 12,062 shares | $1,764,158 |
| RPM INTL INC | COM | 749685103 | — | 15,868 shares | $1,763,758 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 38,552 shares | $1,761,812 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 36,824 shares | $1,760,555 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,639 shares | $1,760,244 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,333 shares | $1,758,904 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 108,720 shares | $1,756,911 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 65,964 shares | $1,748,694 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 103,944 shares | $1,747,305 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 50,532 shares | $1,743,338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 42,514 shares | $1,737,972 |
| BOYD GAMING CORP | COM | 103304101 | — | 19,629 shares | $1,733,818 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 8,373 shares | $1,726,348 |
| POST HLDGS INC | COM | 737446104 | — | 19,365 shares | $1,709,147 |
| LENNOX INTL INC | COM | 526107107 | — | 2,983 shares | $1,709,128 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 26,690 shares | $1,704,125 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 18,368 shares | $1,701,612 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 24,558 shares | $1,696,473 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,337 shares | $1,694,276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 32,956 shares | $1,692,291 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18,557 shares | $1,692,232 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 33,568 shares | $1,691,134 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 33,206 shares | $1,690,171 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 39,296 shares | $1,688,932 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 41,720 shares | $1,686,532 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 16,964 shares | $1,686,266 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 17,925 shares | $1,683,458 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,362 shares | $1,682,447 |
| GENPACT LIMITED | SHS | G3922B107 | — | 61,085 shares | $1,679,851 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 44,131 shares | $1,679,636 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 167,324 shares | $1,678,260 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 32,411 shares | $1,672,423 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 74,786 shares | $1,671,148 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 38,614 shares | $1,668,082 |
| ALCOA CORP | COM | 013872106 | — | 31,930 shares | $1,664,815 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 47,030 shares | $1,662,521 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,239 shares | $1,661,117 |
| AAR CORP | COM | 000361105 | — | 11,605 shares | $1,658,645 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 67,812 shares | $1,657,332 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,944 shares | $1,655,751 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 13,013 shares | $1,649,540 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 25,383 shares | $1,646,823 |
| LITTELFUSE INC | COM | 537008104 | — | 3,616 shares | $1,646,579 |
| ITRON INC | COM | 465741106 | — | 18,991 shares | $1,643,291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 44,025 shares | $1,639,271 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 58,493 shares | $1,638,628 |
| BADGER METER INC | COM | 056525108 | — | 11,021 shares | $1,635,232 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 15,698 shares | $1,634,199 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 66,437 shares | $1,633,013 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 21,432 shares | $1,632,283 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 50,216 shares | $1,632,011 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 48,572 shares | $1,631,536 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 34,764 shares | $1,629,041 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 73,721 shares | $1,628,495 |
| MKS INC. | COM | 55306N104 | — | 3,660 shares | $1,627,885 |
| CAVA GROUP INC | COM | 148929102 | — | 20,738 shares | $1,627,550 |
| ROBLOX CORP | CL A | 771049103 | — | 29,848 shares | $1,623,121 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 29,650 shares | $1,616,817 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,800 shares | $1,615,597 |
| A10 NETWORKS INC | COM | 002121101 | — | 43,183 shares | $1,613,317 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 39,371 shares | $1,607,892 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 62,924 shares | $1,606,438 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 26,215 shares | $1,601,710 |
| KINROSS GOLD CORP | COM | 496902404 | — | 67,743 shares | $1,600,088 |
| KENVUE INC | COM | 49177J102 | — | 83,724 shares | $1,599,959 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 15,938 shares | $1,599,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 37,125 shares | $1,597,860 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 73,129 shares | $1,597,144 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5,598 shares | $1,595,248 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 74,286 shares | $1,592,690 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 71,710 shares | $1,587,305 |