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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 6,761 shares | $473,469 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 4,310 shares | $473,395 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 135,625 shares | $473,331 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,525 shares | $472,882 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 76,117 shares | $472,687 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 36,476 shares | $471,999 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8,140 shares | $471,550 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 12,078 shares | $471,023 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 32,379 shares | $470,786 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5,913 shares | $470,300 |
| PRICESMART INC | COM | 741511109 | — | 2,400 shares | $468,794 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,747 shares | $468,438 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 23,069 shares | $468,291 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 14,519 shares | $467,947 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 9,291 shares | $467,712 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,847 shares | $467,579 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 16,454 shares | $467,055 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,952 shares | $467,026 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,805 shares | $466,860 |
| EVERTEC INC | COM | 30040P103 | — | 16,788 shares | $466,360 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 8,936 shares | $466,283 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,168 shares | $463,793 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 8,880 shares | $463,625 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 13,937 shares | $462,976 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 38,803 shares | $460,977 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 35,695 shares | $459,751 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 14,433 shares | $458,681 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 22,653 shares | $458,268 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 48,697 shares | $457,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 12,522 shares | $457,821 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 11,824 shares | $457,292 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,996 shares | $457,182 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 23,633 shares | $455,876 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 16,704 shares | $454,517 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 16,449 shares | $454,183 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,257 shares | $452,301 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 16,916 shares | $451,161 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 11,430 shares | $451,016 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,913 shares | $450,394 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,510 shares | $450,299 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 4,014 shares | $449,843 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 17,353 shares | $449,797 |
| SILGAN HLDGS INC | COM | 827048109 | — | 9,696 shares | $449,785 |
| IMMUNOVANT INC | COM | 45258J102 | — | 11,662 shares | $449,337 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 17,461 shares | $449,272 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 107,785 shares | $448,386 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 37,968 shares | $445,746 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,391 shares | $445,708 |
| MYR GROUP INC | COM | 55405W104 | — | 890 shares | $445,356 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 12,837 shares | $445,197 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,297 shares | $444,886 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,416 shares | $444,761 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 12,861 shares | $444,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,449 shares | $443,379 |
| FIVE9 INC | COM | 338307101 | — | 20,768 shares | $442,774 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 15,152 shares | $442,742 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,353 shares | $441,830 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,171 shares | $440,475 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 10,098 shares | $440,403 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 12,821 shares | $440,287 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,761 shares | $440,153 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,661 shares | $438,334 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,223 shares | $436,902 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 11,308 shares | $436,583 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,541 shares | $436,252 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 13,119 shares | $436,196 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 13,056 shares | $435,975 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 13,918 shares | $433,938 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 14,279 shares | $433,650 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,584 shares | $433,263 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 12,954 shares | $433,060 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 14,819 shares | $432,556 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 12,208 shares | $432,158 |
| DIGI INTL INC | COM | 253798102 | — | 5,751 shares | $431,037 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,219 shares | $428,628 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 5,912 shares | $427,508 |
| FOX CORP | CL B COM | 35137L204 | — | 9,094 shares | $425,983 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,624 shares | $425,877 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,480 shares | $425,765 |
| AVNET INC | COM | 053807103 | — | 4,788 shares | $425,249 |
| F5 INC | COM | 315616102 | — | 1,020 shares | $424,279 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,207 shares | $422,595 |
| CROCS INC | COM | 227046109 | — | 3,502 shares | $422,481 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 18,691 shares | $421,856 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 5,406 shares | $419,226 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 8,096 shares | $419,138 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 53,132 shares | $418,681 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 40,549 shares | $418,466 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,514 shares | $417,358 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,112 shares | $417,311 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,814 shares | $416,831 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 11,510 shares | $416,662 |
| MATADOR RES CO | COM | 576485205 | — | 8,342 shares | $415,266 |
| DIODES INC | COM | 254543101 | — | 3,792 shares | $414,996 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 15,795 shares | $413,908 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 9,798 shares | $413,272 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,227 shares | $411,479 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 12,867 shares | $410,681 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 13,669 shares | $410,617 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,180 shares | $410,476 |