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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) |
|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 22,487 shares | $306,273 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,638 shares | $306,152 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,379 shares | $305,865 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,533 shares | $305,467 |
| MFA FINL INC | COM | 55272X607 | — | 31,522 shares | $305,451 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3,126 shares | $304,722 |
| TEREX CORP NEW | COM | 880779103 | — | 4,208 shares | $304,601 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 6,893 shares | $304,431 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 7,876 shares | $303,389 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 23,698 shares | $303,334 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,139 shares | $302,976 |
| QORVO INC | COM | 74736K101 | — | 3,246 shares | $302,754 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 9,195 shares | $302,708 |
| WEBS ETF TR | QQQ DEF VOL ETF | 87166N882 | — | 9,477 shares | $302,538 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 35,619 shares | $302,408 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 9,799 shares | $302,201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 8,257 shares | $301,935 |
| ASTEC INDS INC | COM | 046224101 | — | 4,927 shares | $301,495 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 9,629 shares | $300,954 |
| VALMONT INDS INC | COM | 920253101 | — | 521 shares | $300,807 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 14,978 shares | $300,009 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,430 shares | $299,163 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 11,876 shares | $299,155 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 10,956 shares | $299,102 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 11,650 shares | $298,655 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 6,606 shares | $298,133 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,562 shares | $298,115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 11,883 shares | $297,729 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,778 shares | $297,405 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 7,832 shares | $296,922 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,208 shares | $296,708 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 19,573 shares | $296,531 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 17,236 shares | $296,293 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,280 shares | $296,268 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 9,284 shares | $295,695 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,175 shares | $295,178 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 31,492 shares | $295,078 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,967 shares | $294,841 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 46,337 shares | $293,777 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 13,484 shares | $293,726 |
| REVVITY INC | COM | 714046109 | — | 2,637 shares | $293,402 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 28,130 shares | $293,113 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,094 shares | $292,997 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,056 shares | $291,633 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 21,654 shares | $291,026 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 8,129 shares | $291,003 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,635 shares | $290,585 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,941 shares | $290,231 |
| MATERION CORP | COM | 576690101 | — | 973 shares | $289,217 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 10,013 shares | $288,969 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 5,306 shares | $288,646 |
| PRIMERICA INC | COM | 74164M108 | — | 1,012 shares | $287,560 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 9,217 shares | $287,362 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 5,840 shares | $287,265 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 3,615 shares | $287,168 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 12,385 shares | $286,843 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,142 shares | $286,842 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,600 shares | $285,444 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 13,021 shares | $285,399 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 32,815 shares | $283,850 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 5,080 shares | $283,675 |
| CUBESMART | COM | 229663109 | — | 7,131 shares | $283,588 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,877 shares | $283,563 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 12,518 shares | $283,534 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,317 shares | $283,451 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 16,701 shares | $283,416 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,120 shares | $283,045 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 8,466 shares | $282,849 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 10,284 shares | $282,397 |
| KFORCE INC | COM | 493732101 | — | 6,011 shares | $282,038 |
| IES HOLDINGS INC | COM | 44951W106 | — | 383 shares | $281,375 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,897 shares | $281,076 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,855 shares | $280,986 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 10,744 shares | $280,944 |
| CRITEO S A | SPONS ADS | 226718104 | — | 15,310 shares | $279,867 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 5,590 shares | $278,717 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,337 shares | $278,585 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 4,311 shares | $278,115 |
| WEX INC | COM | 96208T104 | — | 1,971 shares | $278,088 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 5,472 shares | $276,600 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 7,386 shares | $276,384 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,765 shares | $276,237 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,845 shares | $274,374 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7,941 shares | $274,196 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 12,051 shares | $274,169 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 36,023 shares | $274,134 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 10,918 shares | $273,715 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 8,744 shares | $273,678 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 26,470 shares | $272,638 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 5,415 shares | $272,212 |
| KIRBY CORP | COM | 497266106 | — | 1,998 shares | $271,668 |
| KADANT INC | COM | 48282T104 | — | 863 shares | $271,310 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 5,356 shares | $269,952 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 5,416 shares | $269,535 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 19,006 shares | $268,935 |
| FIGS INC | CL A | 30260D103 | — | 26,205 shares | $268,077 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,023 shares | $267,754 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 9,022 shares | $267,584 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 5,260 shares | $267,521 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 8,808 shares | $267,401 |