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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 18,144 shares | $1,373,707 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 12,422 shares | $1,371,461 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 29,684 shares | $1,368,274 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 17,884 shares | $1,366,904 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,572 shares | $1,365,965 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 61,488 shares | $1,365,031 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 57,255 shares | $1,360,944 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 60,330 shares | $1,357,839 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 27,973 shares | $1,357,828 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,578 shares | $1,357,490 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 71,151 shares | $1,356,134 |
| NVR INC | COM | 62944T105 | — | 199 shares | $1,355,867 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 15,540 shares | $1,352,884 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 20,131 shares | $1,351,219 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 53,097 shares | $1,350,784 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 12,724 shares | $1,349,953 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 19,435 shares | $1,349,936 |
| INTAPP INC | COM | 45827U109 | — | 53,494 shares | $1,348,584 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 24,803 shares | $1,348,291 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 25,543 shares | $1,346,882 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17,282 shares | $1,345,779 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 65,662 shares | $1,344,097 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 34,285 shares | $1,342,257 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,960 shares | $1,341,779 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,584 shares | $1,338,289 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 37,759 shares | $1,337,424 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 28,258 shares | $1,332,219 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,642 shares | $1,331,286 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 49,405 shares | $1,330,609 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 16,146 shares | $1,328,287 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 257,357 shares | $1,327,963 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 31,479 shares | $1,325,596 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 19,972 shares | $1,323,563 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 57,495 shares | $1,319,507 |
| CORPAY INC | COM SHS | 219948106 | — | 3,957 shares | $1,318,660 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 28,927 shares | $1,317,918 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 39,289 shares | $1,312,054 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 31,504 shares | $1,311,825 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 25,241 shares | $1,311,264 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 26,014 shares | $1,309,292 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16,524 shares | $1,307,048 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 22,533 shares | $1,306,904 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 50,193 shares | $1,304,523 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 48,186 shares | $1,302,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 26,325 shares | $1,297,296 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 57,365 shares | $1,297,015 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 18,433 shares | $1,296,570 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 20,548 shares | $1,291,433 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 25,244 shares | $1,290,971 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 81,972 shares | $1,290,239 |
| HALEON PLC | SPON ADS | 405552100 | — | 138,185 shares | $1,289,262 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 48,070 shares | $1,285,879 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 27,052 shares | $1,284,150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 13,151 shares | $1,283,720 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 23,885 shares | $1,280,582 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 95,714 shares | $1,278,735 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 77,956 shares | $1,276,917 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,215 shares | $1,276,476 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 23,094 shares | $1,275,229 |
| SAMSARA INC | COM CL A | 79589L106 | — | 39,251 shares | $1,272,897 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 49,859 shares | $1,270,405 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 50,145 shares | $1,270,173 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 41,991 shares | $1,269,808 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 54,718 shares | $1,268,369 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 70,790 shares | $1,267,139 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 83,982 shares | $1,263,095 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,674 shares | $1,259,263 |
| KENNAMETAL INC | COM | 489170100 | — | 35,892 shares | $1,258,025 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 20,705 shares | $1,257,009 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 115,633 shares | $1,256,930 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 19,921 shares | $1,256,420 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 26,105 shares | $1,256,190 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 41,830 shares | $1,248,629 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 142,684 shares | $1,248,483 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 12,796 shares | $1,246,202 |
| NORDSON CORP | COM | 655663102 | — | 4,127 shares | $1,245,202 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,797 shares | $1,244,617 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,877 shares | $1,244,532 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 40,433 shares | $1,243,731 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 24,662 shares | $1,243,222 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 9,762 shares | $1,242,852 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 17,880 shares | $1,242,691 |
| COPART INC | COM | 217204106 | — | 44,006 shares | $1,240,533 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 44,278 shares | $1,237,579 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,750 shares | $1,232,753 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,349 shares | $1,230,171 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 51,517 shares | $1,225,589 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 7,064 shares | $1,222,833 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 48,590 shares | $1,221,554 |
| ROLLINS INC | COM | 775711104 | — | 29,158 shares | $1,217,048 |
| SENTINELONE INC | CL A | 81730H109 | — | 71,663 shares | $1,216,121 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 52,621 shares | $1,215,027 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 121,150 shares | $1,211,503 |
| BRUKER CORP | COM | 116794108 | — | 20,129 shares | $1,211,335 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 15,632 shares | $1,210,887 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,286 shares | $1,210,643 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 57,332 shares | $1,203,118 |
| FULTON FINL CORP PA | COM | 360271100 | — | 49,697 shares | $1,202,168 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 82,090 shares | $1,199,335 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 46,643 shares | $1,197,797 |