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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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,300 shares | $862,419 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 27,199 shares | $859,746 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 13,433 shares | $859,640 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 49,497 shares | $858,769 |
| BRADY CORP | CL A | 104674106 | — | 9,360 shares | $857,063 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 45,443 shares | $857,061 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 18,362 shares | $855,661 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 33,051 shares | $854,699 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 37,501 shares | $852,581 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 4,794 shares | $848,329 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 18,181 shares | $846,975 |
| RYDER SYS INC | COM | 783549108 | — | 3,201 shares | $844,421 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 24,416 shares | $839,666 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 29,192 shares | $836,351 |
| RANGE RES CORP | COM | 75281A109 | — | 22,467 shares | $835,563 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,992 shares | $832,564 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 24,475 shares | $831,416 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 31,295 shares | $829,005 |
| SANMINA CORP | COM | 801056102 | — | 3,274 shares | $828,584 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 40,921 shares | $826,604 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 17,081 shares | $825,603 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 87,652 shares | $823,054 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,743 shares | $820,779 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 30,788 shares | $820,513 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,753 shares | $819,826 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 3,598 shares | $818,433 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,670 shares | $816,395 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 55,700 shares | $815,448 |
| NOVANTA INC | COM | 67000B104 | — | 5,025 shares | $815,256 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 9,935 shares | $814,463 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,280 shares | $813,831 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 44,204 shares | $813,787 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 48,977 shares | $813,508 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 15,949 shares | $813,080 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 28,200 shares | $812,437 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 28,556 shares | $811,262 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 14,675 shares | $810,956 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,059 shares | $809,670 |
| ARCHROCK INC | COM | 03957W106 | — | 19,888 shares | $809,660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 19,480 shares | $809,289 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 4,279 shares | $807,403 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 30,002 shares | $807,049 |
| ENACT HLDGS INC | COM | 29249E109 | — | 17,632 shares | $805,966 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 29,178 shares | $804,122 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 23,120 shares | $803,882 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 9,074 shares | $803,091 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 50,221 shares | $803,037 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 16,000 shares | $802,480 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 20,570 shares | $802,436 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,733 shares | $801,186 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 41,158 shares | $800,927 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 6,147 shares | $800,128 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 66,206 shares | $796,457 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 16,980 shares | $791,791 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,800 shares | $791,782 |
| CAMTEK LTD | ORD | M20791105 | — | 4,851 shares | $791,295 |
| SMITH A O CORP | COM | 831865209 | — | 12,603 shares | $790,454 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 31,589 shares | $789,094 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 15,638 shares | $788,777 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,295 shares | $788,710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 33,659 shares | $787,890 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,466 shares | $787,169 |
| APA CORPORATION | COM | 03743Q108 | — | 24,163 shares | $786,991 |
| HUMANA INC | COM | 444859102 | — | 1,981 shares | $786,784 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6,423 shares | $786,155 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 13,536 shares | $785,224 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 12,369 shares | $783,799 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 98,190 shares | $783,557 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,621 shares | $782,925 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 23,822 shares | $782,791 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 98,497 shares | $781,079 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 23,365 shares | $779,460 |
| ARAMARK | COM | 03852U106 | — | 13,679 shares | $778,337 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,277 shares | $777,277 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 62,448 shares | $775,606 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 31,938 shares | $773,224 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,172 shares | $772,647 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 31,049 shares | $770,958 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 3,854 shares | $770,778 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,254 shares | $769,607 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 630,700 shares | $769,454 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 21,520 shares | $768,581 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 34,417 shares | $767,835 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 17,199 shares | $767,091 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,982 shares | $766,541 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 39,633 shares | $765,710 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 30,298 shares | $765,012 |
| PLEXUS CORP | COM | 729132100 | — | 2,543 shares | $764,604 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 87,004 shares | $763,893 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,252 shares | $763,128 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 16,816 shares | $761,585 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,169 shares | $761,546 |
| CARGURUS INC | COM CL A | 141788109 | — | 22,269 shares | $759,150 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 13,163 shares | $758,640 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 11,094 shares | $758,122 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 22,187 shares | $757,797 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | — | 26,501 shares | $754,436 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 23,549 shares | $751,882 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 27,931 shares | $750,234 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |