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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 47,687 shares | $1,022,173 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 39,795 shares | $1,021,935 |
| RADIAN GROUP INC | COM | 750236101 | — | 27,072 shares | $1,019,816 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 40,286 shares | $1,019,236 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 18,236 shares | $1,017,765 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,192 shares | $1,017,160 |
| APTIV PLC | COM SHS | G3265R107 | — | 16,502 shares | $1,012,897 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 23,882 shares | $1,010,447 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 30,772 shares | $1,009,628 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,188 shares | $1,008,905 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,409 shares | $1,008,429 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 18,562 shares | $1,008,102 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 18,623 shares | $1,007,683 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 26,454 shares | $1,006,834 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 19,395 shares | $1,006,220 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 8,193 shares | $1,004,589 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 50,072 shares | $999,287 |
| HCI GROUP INC | COM | 40416E103 | — | 5,668 shares | $993,264 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 36,518 shares | $992,917 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 35,156 shares | $992,808 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 34,435 shares | $991,528 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 35,059 shares | $989,190 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 20,765 shares | $986,151 |
| REPLIGEN CORP | COM | 759916109 | — | 7,222 shares | $985,301 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 9,747 shares | $983,773 |
| INTERFACE INC | COM | 458665304 | — | 27,404 shares | $982,157 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,692 shares | $979,963 |
| TERAWULF INC | COM | 88080T104 | — | 39,671 shares | $979,874 |
| XPO INC | COM | 983793100 | — | 4,766 shares | $978,322 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 87,695 shares | $977,800 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 19,596 shares | $977,627 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 176,091 shares | $975,547 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 19,110 shares | $975,081 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 45,028 shares | $974,858 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 14,481 shares | $974,709 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,856 shares | $969,220 |
| MURPHY OIL CORP | COM | 626717102 | — | 29,747 shares | $968,562 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 129,944 shares | $962,885 |
| ALLY FINL INC | COM | 02005N100 | — | 20,953 shares | $962,793 |
| I-80 GOLD CORP | COM | 44955L106 | — | 667,441 shares | $961,115 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,792 shares | $958,558 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 69,909 shares | $958,451 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,044 shares | $958,362 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 15,125 shares | $955,446 |
| IDACORP INC | COM | 451107106 | — | 6,311 shares | $954,893 |
| IMAX CORP | COM | 45245E109 | — | 23,945 shares | $954,448 |
| RELIANCE INC | COM | 759509102 | — | 2,552 shares | $953,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 23,111 shares | $951,942 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 19,662 shares | $950,644 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 16,034 shares | $949,213 |
| AGILYSYS INC | COM | 00847J105 | — | 9,060 shares | $946,770 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 19,125 shares | $944,224 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 15,561 shares | $937,106 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 18,059 shares | $935,526 |
| MARKEL GROUP INC | COM | 570535104 | — | 479 shares | $935,492 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 44,206 shares | $933,631 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 20,644 shares | $931,041 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,949 shares | $929,470 |
| CACTUS INC | CL A | 127203107 | — | 18,111 shares | $927,851 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 34,933 shares | $924,502 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 43,780 shares | $924,196 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 79,429 shares | $921,381 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,164 shares | $920,529 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 27,087 shares | $916,626 |
| SSR MINING IN | COM | 784730103 | — | 32,380 shares | $915,706 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 56,113 shares | $914,084 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 48,272 shares | $913,780 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 9,211 shares | $911,954 |
| INCYTE CORP | COM | 45337C102 | — | 8,045 shares | $911,949 |
| PG&E CORP | COM | 69331C108 | — | 54,105 shares | $910,038 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 20,980 shares | $906,422 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 15,757 shares | $906,039 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,931 shares | $904,420 |
| INNOVIVA INC | COM | 45781M101 | — | 39,796 shares | $903,767 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 17,861 shares | $903,040 |
| CHEMOURS CO | COM | 163851108 | — | 43,776 shares | $898,292 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 16,081 shares | $896,217 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 7,821 shares | $892,192 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 27,236 shares | $891,710 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 28,879 shares | $890,333 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 24,387 shares | $889,898 |
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 23,761 shares | $886,048 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 10,577 shares | $885,737 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,057 shares | $884,763 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,023 shares | $883,990 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 11,708 shares | $883,843 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 20,309 shares | $883,240 |
| ENPRO INC | COM | 29355X107 | — | 2,341 shares | $882,203 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,948 shares | $880,704 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,315 shares | $880,273 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 17,911 shares | $878,162 |
| FULLER H B CO | COM | 359694106 | — | 15,036 shares | $876,422 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 16,618 shares | $873,105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 19,824 shares | $872,835 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 7,828 shares | $872,658 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 34,087 shares | $870,910 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 126,272 shares | $868,751 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,582 shares | $868,060 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 23,956 shares | $865,044 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 47,833 shares | $864,824 |