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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) |
|---|---|---|---|---|---|
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,324 shares | $636,194 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,990 shares | $633,970 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 20,196 shares | $633,155 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 30,042 shares | $632,690 |
| WAFD INC | COM | 938824109 | — | 16,460 shares | $631,564 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 6,615 shares | $629,351 |
| RAYONIER INC | COM | 754907103 | — | 29,518 shares | $628,148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3,212 shares | $627,677 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 22,341 shares | $627,112 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 14,757 shares | $625,694 |
| EVERPURE INC | CL A | 74624M102 | — | 7,940 shares | $625,585 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 24,454 shares | $625,527 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 18,206 shares | $624,164 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,695 shares | $623,131 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,451 shares | $622,308 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 11,890 shares | $619,701 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,664 shares | $618,940 |
| FORTIS INC | COM | 349553107 | — | 10,812 shares | $618,778 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,444 shares | $618,304 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,276 shares | $617,481 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 13,539 shares | $617,037 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 12,163 shares | $616,423 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 69,012 shares | $615,340 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 23,942 shares | $614,844 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 14,691 shares | $614,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 13,801 shares | $613,175 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 10,554 shares | $611,554 |
| GARTNER INC | COM | 366651107 | — | 4,716 shares | $611,288 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 16,036 shares | $610,980 |
| AGCO CORP | COM | 001084102 | — | 5,101 shares | $610,533 |
| NORTHERN LIGHTS FD TR | OCEA PK DOME ETF | 66538J332 | — | 19,135 shares | $608,746 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,715 shares | $607,931 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7,902 shares | $605,005 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 28,391 shares | $604,732 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7,910 shares | $604,499 |
| DOCUSIGN INC | COM | 256163106 | — | 13,604 shares | $604,290 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,135 shares | $603,326 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 22,802 shares | $602,429 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 19,179 shares | $602,229 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 21,513 shares | $599,784 |
| TOPBUILD COR | COM | 89055F103 | — | 1,688 shares | $598,447 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 19,986 shares | $597,766 |
| LOVESAC CO | COM | 54738L109 | — | 35,800 shares | $597,502 |
| THOR INDS INC | COM | 885160101 | — | 7,948 shares | $597,339 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 18,951 shares | $596,563 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 13,129 shares | $596,197 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 24,285 shares | $595,229 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 10,766 shares | $594,596 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 14,903 shares | $593,733 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 55,939 shares | $593,518 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 7,051 shares | $593,069 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,510 shares | $591,266 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 3,757 shares | $591,173 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,171 shares | $590,368 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 14,826 shares | $590,075 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 11,637 shares | $589,632 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 5,812 shares | $588,430 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 8,425 shares | $588,196 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 37,265 shares | $587,672 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 11,758 shares | $586,959 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 10,150 shares | $585,249 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 18,810 shares | $584,615 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 4,390 shares | $584,302 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,698 shares | $584,228 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 7,640 shares | $584,194 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 6,843 shares | $583,130 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,985 shares | $583,108 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 22,104 shares | $581,771 |
| MSA SAFETY INC | COM | 553498106 | — | 3,325 shares | $580,479 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 19,447 shares | $580,215 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 20,648 shares | $578,033 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,332 shares | $577,282 |
| INSULET CORP | COM | 45784P101 | — | 3,782 shares | $575,738 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,206 shares | $574,899 |
| OCEANEERING INTL INC | COM | 675232102 | — | 14,175 shares | $574,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 14,516 shares | $573,410 |
| TRANSUNION | COM | 89400J107 | — | 7,946 shares | $573,259 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 18,751 shares | $572,463 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,834 shares | $572,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 14,392 shares | $570,306 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,989 shares | $568,525 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,210 shares | $568,460 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 24,800 shares | $567,910 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 8,962 shares | $562,431 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 7,079 shares | $560,948 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,110 shares | $560,810 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 7,852 shares | $560,535 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 33,046 shares | $560,462 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 27,700 shares | $558,709 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,300 shares | $558,641 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,926 shares | $552,209 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,801 shares | $552,081 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 10,438 shares | $551,981 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 16,353 shares | $551,914 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,566 shares | $551,720 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 6,052 shares | $551,456 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 34,700 shares | $551,386 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 19,786 shares | $550,833 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,555 shares | $550,798 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 26,606 shares | $549,949 |