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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 19,905 shares | $1,587,201 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 31,724 shares | $1,585,882 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 12,377 shares | $1,583,050 |
| SONOCO PRODS CO | COM | 835495102 | — | 28,005 shares | $1,578,084 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 23,130 shares | $1,577,899 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,098 shares | $1,574,697 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,395 shares | $1,573,246 |
| GRAHAM CORP | COM | 384556106 | — | 12,709 shares | $1,573,225 |
| BEL FUSE INC | CL B | 077347300 | — | 4,719 shares | $1,571,695 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 10,518 shares | $1,567,880 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 27,913 shares | $1,565,361 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 39,829 shares | $1,561,711 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 37,728 shares | $1,559,310 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 57,367 shares | $1,555,218 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 121,577 shares | $1,553,751 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 96,887 shares | $1,553,095 |
| LOGITECH INTL S A | SHS | H50430232 | — | 16,496 shares | $1,551,257 |
| CLOROX CO DEL | COM | 189054109 | — | 16,223 shares | $1,548,317 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 31,508 shares | $1,547,982 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 67,725 shares | $1,546,992 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,877 shares | $1,546,894 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 43,004 shares | $1,546,854 |
| SKYWEST INC | COM | 830879102 | — | 15,570 shares | $1,546,613 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 37,106 shares | $1,546,582 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 8,470 shares | $1,543,995 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 10,781 shares | $1,540,997 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 92,246 shares | $1,540,506 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 70,222 shares | $1,539,169 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 68,867 shares | $1,538,488 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 8,955 shares | $1,538,483 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 14,910 shares | $1,537,197 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 55,948 shares | $1,536,892 |
| BRINKER INTL INC | COM | 109641100 | — | 9,148 shares | $1,536,864 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 37,312 shares | $1,533,896 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 75,126 shares | $1,529,557 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 13,435 shares | $1,527,395 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 31,946 shares | $1,527,323 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 13,301 shares | $1,522,869 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 30,905 shares | $1,521,439 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 51,727 shares | $1,520,774 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 86,548 shares | $1,519,781 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 114,791 shares | $1,518,114 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 37,315 shares | $1,517,429 |
| MARZETTI COMPANY | COM | 513847103 | — | 13,267 shares | $1,514,553 |
| BEST BUY INC | COM | 086516101 | — | 19,955 shares | $1,514,219 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,097 shares | $1,510,864 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 10,822 shares | $1,508,230 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23,554 shares | $1,507,698 |
| TEXTRON INC | COM | 883203101 | — | 16,433 shares | $1,507,423 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 23,553 shares | $1,507,381 |
| HUBSPOT INC | COM | 443573100 | — | 8,255 shares | $1,506,529 |
| CARETRUST REIT INC | COM | 14174T107 | — | 37,271 shares | $1,503,894 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 34,077 shares | $1,498,086 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,973 shares | $1,496,640 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 36,664 shares | $1,495,891 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 30,572 shares | $1,488,245 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 73,532 shares | $1,483,136 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 12,635 shares | $1,482,507 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 15,309 shares | $1,481,842 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 24,296 shares | $1,481,346 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,970 shares | $1,479,182 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 36,920 shares | $1,477,522 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,685 shares | $1,476,867 |
| DOW HLDGS INC | COM | 260557103 | — | 53,895 shares | $1,474,573 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 179,788 shares | $1,468,867 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 42,898 shares | $1,464,323 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 35,739 shares | $1,451,720 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 35,583 shares | $1,448,925 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 689,702 shares | $1,448,373 |
| NISOURCE INC | COM | 65473P105 | — | 30,387 shares | $1,444,921 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 25,372 shares | $1,440,902 |
| DYCOM INDS INC | COM | 267475101 | — | 2,845 shares | $1,438,404 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 33,279 shares | $1,436,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 36,081 shares | $1,436,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 34,334 shares | $1,434,990 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,117 shares | $1,434,231 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 37,622 shares | $1,433,413 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,695 shares | $1,432,576 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 40,782 shares | $1,432,052 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 56,499 shares | $1,429,982 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 36,532 shares | $1,428,410 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 38,962 shares | $1,423,293 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 63,566 shares | $1,421,977 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,536 shares | $1,421,059 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 18,342 shares | $1,416,200 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 108,819 shares | $1,415,740 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,713 shares | $1,412,314 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,162 shares | $1,407,257 |
| BAXTER INTL INC | COM | 071813109 | — | 65,563 shares | $1,397,796 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 19,661 shares | $1,394,375 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 50,278 shares | $1,391,708 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 19,439 shares | $1,390,267 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 26,617 shares | $1,388,090 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 441,826 shares | $1,387,334 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 54,062 shares | $1,386,156 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 67,041 shares | $1,385,397 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 57,073 shares | $1,385,161 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,857 shares | $1,380,712 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,741 shares | $1,380,080 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 25,601 shares | $1,374,006 |