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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 14,803 shares | $409,895 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 15,514 shares | $409,879 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 27,414 shares | $409,565 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 41,515 shares | $409,334 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,349 shares | $409,164 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 51,303 shares | $408,884 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,294 shares | $408,394 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,127 shares | $407,225 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,323 shares | $406,941 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,060 shares | $406,247 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,248 shares | $406,137 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,734 shares | $405,451 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,774 shares | $404,526 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,647 shares | $404,149 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 8,498 shares | $403,442 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 19,379 shares | $402,693 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 7,414 shares | $402,358 |
| UMB FINL CORP | COM | 902788108 | — | 2,805 shares | $400,464 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 12,822 shares | $399,777 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 52,394 shares | $399,766 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 7,932 shares | $399,379 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,271 shares | $399,201 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,270 shares | $399,032 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 6,658 shares | $398,809 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,257 shares | $396,988 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 10,099 shares | $396,888 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 12,788 shares | $396,218 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 10,842 shares | $395,611 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 19,013 shares | $395,480 |
| SEZZLE INC | COM | 78435P105 | — | 2,304 shares | $395,436 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6,279 shares | $394,789 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 22,014 shares | $394,711 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,198 shares | $393,500 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 15,382 shares | $393,461 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,153 shares | $392,755 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 6,722 shares | $392,229 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,343 shares | $390,193 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 8,865 shares | $390,067 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,909 shares | $389,977 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 6,198 shares | $389,121 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,991 shares | $388,259 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,795 shares | $388,170 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 9,879 shares | $387,701 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,919 shares | $387,468 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 15,195 shares | $387,318 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 12,678 shares | $385,665 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,607 shares | $385,663 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 6,520 shares | $385,660 |
| VIATRIS INC | COM | 92556V106 | — | 24,250 shares | $385,097 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 3,835 shares | $384,017 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,735 shares | $383,312 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 7,671 shares | $382,694 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,907 shares | $382,583 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 11,876 shares | $382,560 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 31,068 shares | $382,452 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 9,314 shares | $382,169 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 16,036 shares | $381,168 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,392 shares | $381,021 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 8,095 shares | $381,004 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 6,071 shares | $380,162 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 17,760 shares | $380,065 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 12,602 shares | $379,698 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,135 shares | $379,178 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,928 shares | $377,200 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,796 shares | $375,904 |
| RH | COM | 74967X103 | — | 2,277 shares | $375,090 |
| COHU INC | COM | 192576106 | — | 5,065 shares | $374,354 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 15,182 shares | $374,263 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 10,959 shares | $373,921 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 34,836 shares | $373,445 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 16,445 shares | $372,818 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,912 shares | $372,230 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 4,026 shares | $372,047 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 12,121 shares | $371,754 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,288 shares | $371,713 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 10,524 shares | $371,137 |
| B2GOLD CORP | COM | 11777Q209 | — | 99,153 shares | $370,832 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,870 shares | $369,317 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 8,027 shares | $368,854 |
| NELNET INC | CL A | 64031N108 | — | 2,765 shares | $368,649 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 10,335 shares | $368,444 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 19,625 shares | $367,571 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,385 shares | $367,350 |
| CRAWFORD & CO | CL A | 224633206 | — | 32,593 shares | $367,324 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 20,324 shares | $367,247 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,529 shares | $366,861 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 8,592 shares | $366,363 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 31,648 shares | $366,172 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,970 shares | $366,149 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 43,802 shares | $365,749 |
| NOVA LTD | COM | M7516K103 | — | 673 shares | $365,399 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 7,452 shares | $365,365 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 16,495 shares | $365,268 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 8,208 shares | $365,001 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 10,242 shares | $364,755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 14,638 shares | $364,609 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 12,929 shares | $363,831 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 37,672 shares | $363,157 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 12,663 shares | $362,555 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,966 shares | $362,142 |