← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 11,392 shares | $361,097 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,000 shares | $361,023 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 8,437 shares | $360,850 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,527 shares | $360,389 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,240 shares | $360,252 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 9,444 shares | $360,097 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 33,764 shares | $359,924 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 6,818 shares | $359,607 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 9,593 shares | $358,394 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,391 shares | $356,381 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 8,011 shares | $355,594 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 7,664 shares | $353,992 |
| RLI CORP | COM | 749607107 | — | 5,989 shares | $353,786 |
| CHEMED CORP NEW | COM | 16359R103 | — | 758 shares | $353,136 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 5,903 shares | $352,741 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,711 shares | $352,430 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,744 shares | $352,225 |
| LEAR CORP | COM NEW | 521865204 | — | 2,626 shares | $352,076 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 16,218 shares | $350,787 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,400 shares | $349,687 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 14,262 shares | $348,552 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 71,258 shares | $348,452 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 121,394 shares | $348,402 |
| WESTERN UN CO | COM | 959802109 | — | 45,152 shares | $347,667 |
| CREDICORP LTD | COM | G2519Y108 | — | 892 shares | $347,652 |
| ROGERS CORP | COM | 775133101 | — | 2,119 shares | $346,944 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,016 shares | $346,817 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 2,314 shares | $346,587 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,517 shares | $346,299 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,553 shares | $346,162 |
| FLOWERS FOODS INC | COM | 343498101 | — | 43,810 shares | $346,102 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 8,617 shares | $345,258 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,921 shares | $344,960 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 17,184 shares | $344,887 |
| FB FINL CORP | COM | 30257X104 | — | 6,228 shares | $344,706 |
| PATRICK INDS INC | COM | 703343103 | — | 3,834 shares | $344,184 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 72,681 shares | $343,781 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 9,206 shares | $343,736 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 5,170 shares | $342,479 |
| CHEWY INC | CL A | 16679L109 | — | 17,357 shares | $341,065 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 13,212 shares | $340,930 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,323 shares | $340,406 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,892 shares | $340,261 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,586 shares | $339,202 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 28,113 shares | $337,350 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 72,179 shares | $336,352 |
| PTC INC | COM | 69370C100 | — | 2,959 shares | $336,134 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 3,914 shares | $335,298 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,788 shares | $334,364 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,061 shares | $333,936 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,044 shares | $333,610 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 16,320 shares | $333,346 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 22,023 shares | $332,764 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 9,235 shares | $332,434 |
| KORN FERRY | COM NEW | 500643200 | — | 4,990 shares | $332,219 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 11,217 shares | $331,500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,672 shares | $331,151 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 5,711 shares | $330,655 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,640 shares | $330,336 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 11,686 shares | $330,305 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,130 shares | $329,343 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 11,210 shares | $326,956 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 7,023 shares | $326,579 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,031 shares | $326,539 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,878 shares | $325,170 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 6,483 shares | $324,144 |
| APTARGROUP INC | COM | 038336103 | — | 2,584 shares | $323,486 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,244 shares | $323,169 |
| VAXCYTE INC | COM | 92243G108 | — | 5,559 shares | $323,155 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 5,833 shares | $322,990 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 6,382 shares | $322,892 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 12,393 shares | $322,839 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 7,918 shares | $322,817 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,590 shares | $322,502 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 4,614 shares | $322,432 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,265 shares | $321,568 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 24,039 shares | $320,199 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 14,418 shares | $319,215 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 9,221 shares | $319,093 |
| CABOT CORP | COM | 127055101 | — | 3,510 shares | $318,809 |
| GERON CORP | COM | 374163103 | — | 247,906 shares | $317,320 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 12,459 shares | $317,074 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,773 shares | $316,935 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 7,754 shares | $316,750 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,257 shares | $316,519 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 10,498 shares | $316,419 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 8,961 shares | $316,228 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | — | 6,828 shares | $316,081 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 12,300 shares | $314,757 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,822 shares | $312,652 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,557 shares | $311,944 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 11,140 shares | $311,029 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,210 shares | $310,600 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,948 shares | $310,210 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,493 shares | $307,803 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 9,646 shares | $307,480 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 12,121 shares | $307,267 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 8,060 shares | $307,087 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,013 shares | $306,971 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 3,480 shares | $306,736 |