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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 TR | ISHS 1-5YR INVS | 464288646 | — | 1,944,485 shares | $101,910,439 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,648,740 shares | $101,331,585 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 293,637 shares | $100,984,806 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 3,583,114 shares | $100,506,341 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 4,250,148 shares | $99,623,463 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,052,383 shares | $99,396,902 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 627,405 shares | $99,148,845 |
| RTX CORPORATION | COM | 75513E101 | — | 517,859 shares | $98,253,411 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 403,807 shares | $97,890,921 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 94,585 shares | $95,660,226 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 1,937,978 shares | $95,096,580 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,507,446 shares | $93,763,143 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 3,625,611 shares | $92,881,252 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,341,132 shares | $92,549,367 |
| CHEVRON CORPORATION | COM | 166764100 | — | 556,097 shares | $92,178,579 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,486,410 shares | $90,358,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 174,903 shares | $89,830,140 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,186,238 shares | $89,572,856 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 259,724 shares | $88,570,987 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 577,355 shares | $84,663,372 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 500,031 shares | $82,140,117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 952,246 shares | $81,407,479 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 966,392 shares | $80,935,348 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,502,729 shares | $80,395,999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 771,228 shares | $80,115,207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,858,294 shares | $78,680,186 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 460,191 shares | $78,296,887 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,253,451 shares | $77,851,830 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,517,394 shares | $77,720,904 |
| AMGEN INC | COM | 031162100 | — | 212,074 shares | $76,796,410 |
| EATON CORP PLC | SHS | G29183103 | — | 179,700 shares | $76,573,913 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 655,492 shares | $76,476,274 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 757,607 shares | $76,268,288 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 970,658 shares | $75,623,933 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,008,472 shares | $75,337,777 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,479,773 shares | $74,417,798 |
| GE AEROSPACE | COM NEW | 369604301 | — | 197,436 shares | $73,787,925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 304,240 shares | $73,756,850 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 771,426 shares | $72,953,775 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 288,268 shares | $72,709,795 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,683,398 shares | $72,621,802 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,124,075 shares | $69,635,635 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 751,691 shares | $69,121,221 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 227,304 shares | $68,293,439 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,479,147 shares | $68,102,162 |
| INTEL CORP | COM | 458140100 | — | 476,692 shares | $66,560,448 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 756,057 shares | $66,359,119 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,866,016 shares | $65,758,393 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,377,499 shares | $64,659,820 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 710,014 shares | $64,327,265 |
| BLACKROCK INC | COM | 09290D101 | — | 66,569 shares | $64,010,546 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 147,384 shares | $63,866,087 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 226,034 shares | $63,563,070 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 773,885 shares | $63,543,722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 152,840 shares | $63,524,786 |
| PROLOGIS INC. | COM | 74340W103 | — | 467,950 shares | $63,393,244 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 414,516 shares | $63,080,977 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 301,994 shares | $60,341,431 |
| COCA COLA CO | COM | 191216100 | — | 742,069 shares | $60,307,963 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 468,221 shares | $59,267,474 |
| UNION PAC CORP | COM | 907818108 | — | 213,715 shares | $58,130,406 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,194,801 shares | $57,696,949 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 621,646 shares | $57,359,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 48,680 shares | $57,192,531 |
| MERCK & CO INC | COM | 58933Y105 | — | 444,129 shares | $57,070,548 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 757,843 shares | $56,967,078 |
| TEXAS INSTRS INC | COM | 882508104 | — | 190,966 shares | $56,921,217 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,125,142 shares | $56,898,450 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,142,286 shares | $56,600,257 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,884,828 shares | $56,326,260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 780,554 shares | $56,324,764 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 290,878 shares | $55,775,789 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 128,912 shares | $55,620,221 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 353,287 shares | $55,448,427 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,113,486 shares | $55,173,228 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 576,881 shares | $55,057,528 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 714,797 shares | $54,824,935 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 178,764 shares | $54,755,415 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 887,762 shares | $54,357,684 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 588,856 shares | $53,962,777 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 54,846 shares | $53,646,129 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 670,517 shares | $53,621,215 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 2,041,893 shares | $53,456,746 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,523,084 shares | $52,729,178 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,002,068 shares | $51,887,093 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,347,667 shares | $51,157,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 895,638 shares | $51,033,444 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,007,730 shares | $50,970,981 |
| SNAP ON INC | COM | 833034101 | — | 126,644 shares | $50,961,509 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 396,786 shares | $50,820,345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 296,715 shares | $50,405,867 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 844,313 shares | $49,746,901 |
| US BANCORP | COM NEW | 902973304 | — | 823,380 shares | $49,732,151 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 77,754 shares | $49,663,276 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 617,646 shares | $49,615,647 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 248,798 shares | $49,162,468 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,792,846 shares | $48,998,474 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 1,554,384 shares | $48,869,834 |
| WELLS FARGO & CO | COM | 949746101 | — | 591,357 shares | $48,869,712 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 50,165 shares | $48,409,173 |